Wuxi Boton Technology Co., Ltd. 300031.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.302 B -9.67 % | 3.655 B 12.16 % | 3.259 B 18.10 % | 2.760 B 4.62 % | 2.638 B 6.56 % | 2.476 B 14.28 % | 2.166 B 37.12 % | 1.580 B 7.87 % | 1.465 B 211.74 % | 469.820 M -6.49 % | 502.451 M -10.44 % | 561.009 M 1.45 % | 553.008 M 24.35 % | 444.710 M 33.05 % | 334.247 M 20.79 % | 276.706 M 10.29 % | 250.888 M 27.44 % | 196.862 M 40.41 % | 140.204 M |
| Net income | 209.930 M 97.93 % | 106.064 M 126.79 % | -395.942 M -198.33 % | 402.661 M -7.81 % | 436.764 M 43.18 % | 305.042 M 12.25 % | 271.747 M 22.96 % | 221.006 M 57.05 % | 140.726 M 106.05 % | 68.298 M -7.18 % | 73.581 M -27.96 % | 102.146 M 26.49 % | 80.757 M 123.58 % | 36.120 M -18.27 % | 44.194 M -8.51 % | 48.305 M 59.22 % | 30.338 M 8.88 % | 27.865 M 123.21 % | 12.484 M |
| Income before tax | 257.998 M 128.66 % | 112.831 M 126.73 % | -422.133 M -195.10 % | 443.885 M -14.77 % | 520.781 M 67.23 % | 311.420 M 0.33 % | 310.396 M 25.17 % | 247.973 M 18.00 % | 210.154 M 155.56 % | 82.234 M -5.28 % | 86.817 M -41.06 % | 147.304 M 53.81 % | 95.769 M 119.84 % | 43.562 M -16.35 % | 52.076 M -5.75 % | 55.255 M 59.47 % | 34.650 M 25.03 % | 27.712 M 98.68 % | 13.948 M |
| Income before tax ratio | 0.08 153.13 % | 0.03 123.83 % | -0.13 -180.53 % | 0.16 -18.53 % | 0.20 56.94 % | 0.13 -12.21 % | 0.14 -8.71 % | 0.16 9.39 % | 0.14 -18.02 % | 0.18 1.30 % | 0.17 -34.19 % | 0.26 51.62 % | 0.17 76.79 % | 0.10 -37.13 % | 0.16 -21.98 % | 0.20 44.59 % | 0.14 -1.89 % | 0.14 41.50 % | 0.10 |
| EBITDA | 407.362 M 22.88 % | 331.518 M 279.49 % | 87.358 M -74.02 % | 336.288 M -4.26 % | 351.235 M -3.04 % | 362.240 M 1.35 % | 357.397 M 29.95 % | 275.029 M 21.98 % | 225.471 M 125.58 % | 99.951 M -7.22 % | 107.729 M -17.74 % | 130.954 M 23.88 % | 105.712 M 101.24 % | 52.530 M -12.80 % | 60.241 M -4.60 % | 63.143 M 52.69 % | 41.354 M 24.26 % | 33.280 M 77.91 % | 18.706 M |
| Net income ratio | 0.06 119.11 % | 0.03 123.88 % | -0.12 -183.26 % | 0.15 -11.88 % | 0.17 34.37 % | 0.12 -1.78 % | 0.13 -10.33 % | 0.14 45.59 % | 0.10 -33.90 % | 0.15 -0.73 % | 0.15 -19.57 % | 0.18 24.68 % | 0.15 79.80 % | 0.08 -38.57 % | 0.13 -24.26 % | 0.17 44.36 % | 0.12 -14.57 % | 0.14 58.97 % | 0.09 |
| Ratio EBITDA | 0.12 36.03 % | 0.09 238.36 % | 0.03 -78.00 % | 0.12 -8.48 % | 0.13 -9.00 % | 0.15 -11.31 % | 0.16 -5.23 % | 0.17 13.08 % | 0.15 -27.64 % | 0.21 -0.78 % | 0.21 -8.15 % | 0.23 22.11 % | 0.19 61.83 % | 0.12 -34.46 % | 0.18 -21.02 % | 0.23 38.44 % | 0.16 -2.50 % | 0.17 26.71 % | 0.13 |
| Gross profit ratio | 0.38 -3.90 % | 0.39 -0.53 % | 0.39 -4.14 % | 0.41 0.84 % | 0.41 -30.46 % | 0.58 7.62 % | 0.54 4.48 % | 0.52 2.30 % | 0.51 50.65 % | 0.34 13.69 % | 0.30 -8.90 % | 0.33 14.96 % | 0.28 52.39 % | 0.19 -20.07 % | 0.23 -17.77 % | 0.28 37.73 % | 0.21 -6.48 % | 0.22 29.26 % | 0.17 |
| Weighted average shs out dil | 415.621 M -0.51 % | 417.739 M 1.42 % | 411.882 M 0.04 % | 411.736 M 6.92 % | 385.104 M 0.00 % | 385.106 M -1.89 % | 392.527 M -1.07 % | 396.779 M 7.90 % | 367.718 M 22.54 % | 300.080 M 0.04 % | 299.964 M -0.01 % | 299.989 M 0.30 % | 299.099 M -0.63 % | 300.999 M -0.11 % | 301.323 M 33.08 % | 226.430 M 2.00 % | 221.988 M 10.20 % | 201.436 M -0.50 % | 202.444 M |
| Weighted average shs out | 413.819 M 0.35 % | 412.379 M 0.12 % | 411.882 M 0.04 % | 411.736 M 6.92 % | 385.104 M 0.00 % | 385.106 M -1.89 % | 392.527 M -1.07 % | 396.779 M 7.90 % | 367.718 M 22.54 % | 300.080 M 0.04 % | 299.964 M -0.01 % | 299.989 M 0.30 % | 299.099 M -0.63 % | 300.999 M -0.11 % | 301.323 M 33.08 % | 226.430 M 2.00 % | 221.988 M 10.20 % | 201.436 M -0.50 % | 202.444 M |
| EPS diluted | 0.51 98.94 % | 0.25 126.41 % | -0.96 -192.43 % | 1.04 -4.59 % | 1.09 37.97 % | 0.79 14.49 % | 0.69 23.88 % | 0.56 45.54 % | 0.38 68.07 % | 0.23 -7.17 % | 0.25 -27.85 % | 0.34 25.93 % | 0.27 125.00 % | 0.12 -18.20 % | 0.15 -31.77 % | 0.22 53.57 % | 0.14 0.00 % | 0.14 126.90 % | 0.06 |
| Earnings per share | 0.51 97.24 % | 0.26 126.76 % | -0.96 -191.55 % | 1.05 -7.08 % | 1.13 43.04 % | 0.79 14.49 % | 0.69 23.88 % | 0.56 45.54 % | 0.38 68.07 % | 0.23 -7.17 % | 0.25 -27.85 % | 0.34 25.93 % | 0.27 125.00 % | 0.12 -18.20 % | 0.15 -31.77 % | 0.22 53.57 % | 0.14 0.00 % | 0.14 126.90 % | 0.06 |
| Gross profit | 1.241 B -13.19 % | 1.429 B 11.56 % | 1.281 B 13.20 % | 1.132 B 5.50 % | 1.073 B -25.90 % | 1.448 B 23.00 % | 1.177 B 43.27 % | 821.613 M 10.35 % | 744.577 M 369.65 % | 158.540 M 6.30 % | 149.140 M -18.41 % | 182.781 M 16.62 % | 156.732 M 89.50 % | 82.709 M 6.35 % | 77.774 M -0.67 % | 78.298 M 51.91 % | 51.543 M 19.19 % | 43.244 M 81.49 % | 23.827 M |
| Income tax expense | 4.084 M 122.95 % | 1.832 M -96.06 % | 46.501 M -23.14 % | 60.498 M -24.16 % | 79.767 M 219.18 % | 24.991 M 16.82 % | 21.392 M 88.54 % | 11.346 M -21.74 % | 14.499 M 18.24 % | 12.262 M -7.24 % | 13.219 M -70.73 % | 45.158 M 200.81 % | 15.012 M 101.70 % | 7.443 M -5.57 % | 7.882 M 13.41 % | 6.950 M 61.20 % | 4.311 M 2 916.86 % | -153.049 K -110.45 % | 1.464 M |
| Cost of revenue | 2.061 B -7.40 % | 2.226 B 12.54 % | 1.978 B 21.50 % | 1.628 B 4.02 % | 1.565 B 52.27 % | 1.028 B 3.91 % | 989.139 M 30.46 % | 758.205 M 5.30 % | 720.025 M 131.31 % | 311.280 M -11.90 % | 353.311 M -6.59 % | 378.228 M -4.55 % | 396.276 M 9.47 % | 362.001 M 41.15 % | 256.472 M 29.26 % | 198.408 M -0.47 % | 199.345 M 29.77 % | 153.618 M 32.00 % | 116.377 M |
| General and administrative expenses | 294.910 M -13.06 % | 339.200 M 29.40 % | 262.135 M 47.78 % | 177.383 M 6.83 % | 166.038 M 44.90 % | 114.590 M 10.18 % | 104.007 M 26.30 % | 82.351 M 3.02 % | 79.935 M 72.67 % | 46.294 M 18.57 % | 39.042 M 5.28 % | 37.084 M -0.60 % | 37.309 M 648.46 % | 4.985 M 29.80 % | 3.840 M -67.60 % | 11.853 M 332.82 % | 2.739 M -15.99 % | 3.260 M 60.33 % | 2.033 M |
| Selling and marketing expenses | 464.814 M -34.27 % | 707.189 M -15.85 % | 840.385 M 58.44 % | 530.420 M 6.93 % | 496.036 M -46.80 % | 932.409 M 35.24 % | 689.436 M 51.35 % | 455.524 M 0.84 % | 451.738 M 1 327.94 % | 31.636 M 22.82 % | 25.758 M 1.65 % | 25.339 M 12.65 % | 22.493 M 84.46 % | 12.194 M 33.46 % | 9.137 M 6.48 % | 8.581 M 47.32 % | 5.825 M -6.21 % | 6.211 M 60.32 % | 3.874 M |
| Other expenses | 74.349 M -43.36 % | 131.262 M -69.65 % | 432.462 M 375.74 % | -156.835 M 14.72 % | -183.897 M -579.97 % | 38.314 M 6.48 % | 35.984 M 227.80 % | 10.977 M 171.50 % | -15.353 M -10.79 % | -13.858 M 7.97 % | -15.058 M -1.39 % | -14.851 M -51.39 % | -9.810 M -202.73 % | 9.550 M 347.50 % | 2.134 M -8.14 % | 2.323 M -63.58 % | 6.379 M 13.03 % | 5.643 M 33.30 % | 4.234 M |
| Operating expenses | 975.481 M -25.85 % | 1.315 B -22.34 % | 1.694 B 147.13 % | 685.430 M 24.40 % | 551.001 M -51.52 % | 1.136 B 31.26 % | 865.846 M 50.92 % | 573.726 M 6.08 % | 540.855 M 558.30 % | 82.160 M 23.80 % | 66.365 M 0.37 % | 66.118 M -1.50 % | 67.122 M 67.43 % | 40.089 M 50.33 % | 26.668 M 17.18 % | 22.757 M 51.30 % | 15.041 M -2.42 % | 15.414 M 51.25 % | 10.191 M |
| Cost and expenses | 3.037 B -14.26 % | 3.542 B -3.55 % | 3.672 B 58.72 % | 2.313 B 9.33 % | 2.116 B -2.23 % | 2.164 B 16.68 % | 1.855 B 39.27 % | 1.332 B 5.64 % | 1.261 B 220.48 % | 393.440 M -6.25 % | 419.676 M -5.55 % | 444.346 M -4.11 % | 463.398 M 14.75 % | 403.837 M 39.61 % | 289.270 M 30.79 % | 221.165 M 3.16 % | 214.386 M 26.83 % | 169.032 M 33.55 % | 126.568 M |
| Research and development expenses | 141.408 M 2.58 % | 137.846 M -13.24 % | 158.890 M 18.17 % | 134.462 M 84.64 % | 72.824 M 42.30 % | 51.176 M 40.52 % | 36.419 M 46.42 % | 24.873 M 1.38 % | 24.535 M 35.64 % | 18.088 M 8.82 % | 16.622 M -10.37 % | 18.545 M 8.26 % | 17.130 M 28.22 % | 13.360 M 15.61 % | 11.556 M | 0.000 -100.00 % | 99.076 K -66.97 % | 300.000 K 500.00 % | 50.000 K |
| Selling general and administrative expenses | 759.724 M -27.40 % | 1.046 B -5.09 % | 1.103 B 55.77 % | 707.803 M 6.91 % | 662.074 M -36.76 % | 1.047 B 31.96 % | 793.444 M 47.51 % | 537.875 M 1.17 % | 531.673 M 582.25 % | 77.929 M 20.26 % | 64.800 M 3.81 % | 62.423 M 4.38 % | 59.802 M 248.11 % | 17.179 M 32.38 % | 12.977 M -36.49 % | 20.434 M 138.62 % | 8.563 M -9.58 % | 9.471 M 60.32 % | 5.907 M |
| Interest income | 37.086 M 51.80 % | 24.431 M 402.33 % | 4.864 M -28.10 % | 6.765 M -53.18 % | 14.449 M 36.78 % | 10.564 M 41.56 % | 7.462 M -19.54 % | 9.274 M 7.66 % | 8.614 M 49.96 % | 5.744 M 1.88 % | 5.639 M 20.71 % | 4.671 M -24.15 % | 6.159 M -14.17 % | 7.175 M 16.71 % | 6.148 M 5 200.54 % | 115.983 K -64.69 % | 328.504 K 134.65 % | 140.000 K 30.71 % | 107.111 K |
| Interest expense | 26.255 M 9.29 % | 24.023 M 3.38 % | 23.236 M -1.95 % | 23.698 M -13.85 % | 27.507 M -2.48 % | 28.207 M 75.20 % | 16.100 M 126.77 % | 7.100 M 303.36 % | 1.760 M 863.66 % | 182.649 K 12.01 % | 163.066 K 23.06 % | 132.506 K -97.79 % | 6.004 M 10 929.10 % | 54.437 K 269.06 % | 14.750 K -98.44 % | 947.038 K -41.72 % | 1.625 M -6.88 % | 1.745 M 32.53 % | 1.317 M |
| Depreciation and amortization | 90.625 M -24.99 % | 120.809 M 44.05 % | 83.865 M 57.03 % | 53.408 M 32.23 % | 40.390 M 13.53 % | 35.575 M 3.28 % | 34.447 M 0.67 % | 34.216 M 3.62 % | 33.021 M 10.48 % | 29.888 M -1.49 % | 30.342 M 65.89 % | 18.291 M 0.93 % | 18.122 M 103.31 % | 8.913 M 9.37 % | 8.150 M 17.42 % | 6.941 M 36.64 % | 5.080 M 32.87 % | 3.823 M 11.11 % | 3.441 M |
| Operating income | 265.248 M 133.15 % | 113.768 M 127.57 % | -412.659 M -192.45 % | 446.343 M -14.46 % | 521.817 M 67.64 % | 311.279 M 0.01 % | 311.244 M 25.56 % | 247.888 M 21.68 % | 203.722 M 166.72 % | 76.380 M -7.73 % | 82.775 M -29.05 % | 116.663 M 33.19 % | 87.589 M 105.51 % | 42.621 M -16.60 % | 51.107 M -9.35 % | 56.376 M 54.45 % | 36.502 M 31.16 % | 27.830 M 104.09 % | 13.636 M |
| Operating income ratio | 0.08 158.10 % | 0.03 124.58 % | -0.13 -178.29 % | 0.16 -18.24 % | 0.20 57.32 % | 0.13 -12.49 % | 0.14 -8.43 % | 0.16 12.81 % | 0.14 -14.44 % | 0.16 -1.32 % | 0.16 -20.78 % | 0.21 31.29 % | 0.16 65.26 % | 0.10 -37.32 % | 0.15 -24.95 % | 0.20 40.04 % | 0.15 2.92 % | 0.14 45.35 % | 0.10 |
| Total other income expenses net | -7.250 M -673.79 % | -936.975 K 90.11 % | -9.474 M -285.50 % | -2.458 M -137.08 % | -1.037 M -837.49 % | 140.565 K 116.58 % | -847.957 K -1 096.08 % | 85.129 K -98.68 % | 6.432 M 9.87 % | 5.854 M 44.84 % | 4.042 M -86.81 % | 30.641 M 274.60 % | 8.179 M 768.49 % | 941.807 K -2.82 % | 969.125 K 186.43 % | -1.121 M 39.46 % | -1.852 M -1 467.15 % | -118.199 K -137.88 % | 312.034 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -455.568 M -20.86 % | -376.935 M -21.79 % | -309.499 M -417.55 % | -59.801 M -178.33 % | 76.348 M 168.90 % | -110.817 M -193 322.83 % | 57.352 K 100.01 % | -480.258 M -14.42 % | -419.730 M -182.39 % | -148.634 M 27.08 % | -203.844 M 7.80 % | -221.081 M 8.93 % | -242.752 M 7.51 % | -262.462 M 30.03 % | -375.087 M 18.55 % | -460.499 M -26 452.49 % | -1.734 M -114.13 % | 12.271 M 4.40 % | 11.754 M |
| Total investments | 830.660 M -11.53 % | 938.901 M -0.53 % | 943.860 M -11.98 % | 1.072 B 23.08 % | 871.267 M 130.07 % | 378.690 M 34.50 % | 281.548 M 12.04 % | 251.300 M 448.47 % | 45.818 M -53.48 % | 98.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.897 K | 0.000 | 0.000 |
| Total debt | 765.916 M -1.72 % | 779.282 M 32.33 % | 588.894 M 15.13 % | 511.517 M -35.94 % | 798.477 M 9.91 % | 726.475 M 100.13 % | 363.000 M 113.53 % | 170.000 M 686.90 % | 21.604 M 78.14 % | 12.127 M 506.37 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 20.000 M 33.33 % | 15.000 M -40.00 % | 25.000 M 0.00 % | 25.000 M |
| Accumulated other comprehensive income loss | 244.529 M | 0.000 -100.00 % | 155.865 M 9.84 % | 141.908 M -45.80 % | 261.820 M 79.82 % | 145.605 M 58.09 % | 92.104 M 123.57 % | 41.197 M -30.57 % | 59.338 M 23.25 % | 48.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.637 B 12.08 % | 1.460 B 7.83 % | 1.354 B -22.24 % | 1.742 B 19.45 % | 1.458 B 26.83 % | 1.150 B 35.27 % | 849.832 M 35.95 % | 625.126 M 40.11 % | 446.160 M 44.62 % | 308.506 M 24.89 % | 247.013 M 9.39 % | 225.806 M 26.24 % | 178.874 M 41.75 % | 126.193 M 34.70 % | 93.685 M 35.95 % | 68.911 M 170.92 % | 25.436 M -50.47 % | 51.351 M 95.46 % | 26.272 M |
| Common stock | 415.820 M 0.80 % | 412.523 M 0.13 % | 411.969 M 0.06 % | 411.736 M 3.77 % | 396.768 M 0.00 % | 396.768 M 0.00 % | 396.768 M 0.00 % | 396.768 M 0.00 % | 396.768 M 32.26 % | 300.000 M 0.00 % | 300.000 M 100.00 % | 150.000 M 0.00 % | 150.000 M 50.00 % | 100.000 M 0.00 % | 100.000 M 100.00 % | 50.000 M 33.33 % | 37.500 M 275.00 % | 10.000 M 0.00 % | 10.000 M |
| Total equity | 4.098 B 8.38 % | 3.781 B 7.66 % | 3.512 B -9.81 % | 3.894 B 26.22 % | 3.085 B 16.86 % | 2.640 B 14.77 % | 2.301 B -2.14 % | 2.351 B -12.15 % | 2.676 B 192.45 % | 915.001 M 10.77 % | 826.009 M 3.91 % | 794.928 M 7.75 % | 737.782 M 9.17 % | 675.804 M 5.59 % | 640.042 M 4.78 % | 610.848 M 368.49 % | 130.386 M 84.51 % | 70.668 M 65.10 % | 42.802 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 60.192 K -95.40 % | 1.309 M -82.44 % | 7.456 M | 0.000 -100.00 % | 78.634 M 78.42 % | 44.072 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 127.664 M -2.70 % | 131.200 M 120.06 % | 59.619 M 535.84 % | 9.376 M -97.56 % | 384.269 M 156.18 % | 150.000 M -41.18 % | 255.000 M 70.00 % | 150.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 183.241 M -4.72 % | 192.311 M 43.84 % | 133.697 M 68.91 % | 79.151 M -81.57 % | 429.462 M 78.77 % | 240.236 M -27.19 % | 329.968 M 70.02 % | 194.072 M 316.15 % | 46.635 M 592.53 % | 6.734 M 7.48 % | 6.265 M -25.99 % | 8.465 M 39.92 % | 6.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 372.908 M 22.64 % | 304.063 M -13.27 % | 350.576 M 72.75 % | 202.934 M 185.55 % | 71.067 M -54.26 % | 155.365 M 6.68 % | 145.642 M -58.46 % | 350.573 M 3 428.90 % | -10.531 M -239.53 % | 7.548 M 519.69 % | -1.798 M -103.82 % | 47.109 M 558.03 % | 7.159 M -25.80 % | 9.648 M -10.20 % | 10.745 M -11.82 % | 12.185 M 84.50 % | 6.604 M -9.42 % | 7.291 M 334.03 % | 1.680 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 89.477 M -58.37 % | 214.913 M -2.26 % | 219.893 M 328.43 % | 51.325 M 62.59 % | 31.567 M -91.35 % | 364.830 M 115.20 % | 169.532 M 2 161.71 % | 7.496 M -8.21 % | 8.166 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.917 M 96.95 % | 4.527 M 10.25 % | 4.107 M -20.63 % | 5.174 M |
| Short term debt | 638.252 M 11.25 % | 573.686 M 8.40 % | 529.214 M 6.95 % | 494.809 M 19.46 % | 414.207 M -9.19 % | 456.123 M 322.34 % | 108.000 M 440.00 % | 20.000 M -7.42 % | 21.604 M 78.14 % | 12.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 33.33 % | 15.000 M -40.00 % | 25.000 M 0.00 % | 25.000 M |
| Total current liabilities | 1.846 B 0.87 % | 1.830 B 7.31 % | 1.705 B 22.72 % | 1.390 B 11.02 % | 1.252 B 9.81 % | 1.140 B 88.22 % | 605.523 M -8.30 % | 660.340 M 73.94 % | 379.647 M 217.27 % | 119.662 M -22.95 % | 155.305 M -20.48 % | 195.303 M 29.73 % | 150.551 M 35.04 % | 111.486 M 96.45 % | 56.749 M -26.70 % | 77.422 M 65.86 % | 46.680 M -37.09 % | 74.200 M 10.01 % | 67.448 M |
| Total liabilities | 2.029 B 0.34 % | 2.022 B 9.96 % | 1.839 B 25.21 % | 1.469 B -12.63 % | 1.681 B 21.82 % | 1.380 B 47.51 % | 935.490 M 9.49 % | 854.412 M 100.43 % | 426.282 M 237.26 % | 126.396 M -21.77 % | 161.571 M -20.71 % | 203.768 M 30.12 % | 156.601 M 40.47 % | 111.486 M 96.45 % | 56.749 M -26.70 % | 77.422 M 65.86 % | 46.680 M -37.09 % | 74.200 M 10.01 % | 67.448 M |
| Other non current assets | 932.606 M 1 082.47 % | 78.869 M 67.00 % | 47.226 M -46.74 % | 88.663 M 11.57 % | 79.466 M 8.46 % | 73.270 M 9 669.37 % | 750.000 K -85.64 % | 5.223 M -95.06 % | 105.671 M 23 834.16 % | 441.509 K | 0.000 -100.00 % | 25.817 K -92.31 % | 335.608 K -48.00 % | 645.398 K -32.43 % | 955.188 K -33.93 % | 1.446 M 183.95 % | 509.114 K -39.22 % | 837.586 K -25.00 % | 1.117 M |
| Long term investments | 0.000 -100.00 % | 938.901 M -2.28 % | 960.856 M -5.94 % | 1.022 B 13.66 % | 898.752 M 139.23 % | 375.685 M 6.30 % | 353.426 M 18.05 % | 299.375 M 6 379.51 % | -4.767 M -104.84 % | 98.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 78.062 M -23.12 % | 101.543 M 18.42 % | 85.750 M -29.33 % | 121.337 M 31.37 % | 92.361 M 4.09 % | 88.735 M 227.94 % | 27.059 M -3.62 % | 28.074 M 11.72 % | 25.128 M -1.13 % | 25.416 M -1.20 % | 25.726 M 4.15 % | 24.701 M -2.24 % | 25.266 M 591.32 % | 3.655 M 5.60 % | 3.461 M 41.25 % | 2.450 M -1.86 % | 2.497 M -1.12 % | 2.525 M -2.25 % | 2.583 M |
| GoodWill | 740.208 M -0.50 % | 743.955 M -1.39 % | 754.457 M -39.18 % | 1.240 B 0.00 % | 1.240 B 0.00 % | 1.240 B 0.00 % | 1.240 B 0.00 % | 1.240 B 0.00 % | 1.240 B 8 605.57 % | 14.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 818.269 M -3.22 % | 845.497 M 0.63 % | 840.207 M -38.30 % | 1.362 B 2.17 % | 1.333 B 0.27 % | 1.329 B 4.87 % | 1.268 B -0.08 % | 1.269 B 0.23 % | 1.266 B 3 090.74 % | 39.665 M 54.19 % | 25.726 M 4.15 % | 24.701 M -2.24 % | 25.266 M 591.32 % | 3.655 M 5.60 % | 3.461 M 41.25 % | 2.450 M -1.86 % | 2.497 M -1.12 % | 2.525 M -2.25 % | 2.583 M |
| Property plant equipment net | 1.514 B 35.42 % | 1.118 B 15.95 % | 964.442 M 21.57 % | 793.316 M 77.38 % | 447.233 M 56.68 % | 285.452 M 15.39 % | 247.391 M -6.84 % | 265.565 M -9.41 % | 293.155 M -2.78 % | 301.539 M -6.20 % | 321.481 M -0.98 % | 324.667 M 39.74 % | 232.345 M 12.57 % | 206.403 M 70.74 % | 120.886 M 61.99 % | 74.626 M 40.60 % | 53.076 M 7.62 % | 49.319 M 10.46 % | 44.650 M |
| Total non current assets | 3.321 B 9.87 % | 3.023 B 6.70 % | 2.833 B -13.76 % | 3.285 B 18.37 % | 2.775 B 33.49 % | 2.079 B 10.20 % | 1.887 B 1.66 % | 1.856 B 11.29 % | 1.668 B 274.32 % | 445.489 M 26.99 % | 350.811 M -0.56 % | 352.779 M 35.41 % | 260.519 M 22.59 % | 212.520 M 67.17 % | 127.127 M 59.12 % | 79.895 M 39.87 % | 57.121 M 7.04 % | 53.365 M 9.17 % | 48.880 M |
| Other current assets | 147.459 M -19.69 % | 183.609 M -19.52 % | 228.133 M -24.85 % | 303.579 M 29.45 % | 234.512 M 68.07 % | 139.532 M -3.80 % | 145.048 M 48.43 % | 97.724 M -64.90 % | 278.438 M 845.58 % | 29.446 M 73.13 % | 17.008 M 5.82 % | 16.073 M -58.49 % | 38.717 M 22.16 % | 31.693 M 105.26 % | 15.440 M 139.52 % | 6.446 M -38.64 % | 10.506 M -78.26 % | 48.327 M 25 361.75 % | 189.804 K |
| Short term investments | 830.660 M | 0.000 100.00 % | -16.997 M -133.44 % | 50.835 M 284.95 % | -27.486 M -1 014.43 % | 3.006 M 104.18 % | -71.878 M -49.51 % | -48.075 M -195.04 % | 50.586 M 208.02 % | 16.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.897 K | 0.000 | 0.000 |
| cash and cash equivalents | 1.221 B 5.64 % | 1.156 B 28.70 % | 898.392 M 57.25 % | 571.318 M -20.88 % | 722.128 M -13.75 % | 837.292 M 130.70 % | 362.943 M -44.18 % | 650.258 M 47.34 % | 441.334 M 174.53 % | 160.761 M -21.90 % | 205.844 M -7.73 % | 223.081 M -8.85 % | 244.752 M -6.75 % | 262.462 M -30.03 % | 375.087 M -21.94 % | 480.499 M 2 771.34 % | 16.734 M 31.46 % | 12.729 M -3.90 % | 13.246 M |
| Cash and short term investments | 1.221 B 5.64 % | 1.156 B 28.70 % | 898.392 M 44.40 % | 622.153 M -13.84 % | 722.128 M -14.06 % | 840.298 M 131.52 % | 362.943 M -44.18 % | 650.258 M 32.19 % | 491.919 M 205.99 % | 160.761 M -21.90 % | 205.844 M -7.73 % | 223.081 M -8.85 % | 244.752 M -6.75 % | 262.462 M -30.03 % | 375.087 M -21.94 % | 480.499 M 2 754.13 % | 16.835 M 32.25 % | 12.729 M -3.90 % | 13.246 M |
| Total current assets | 2.806 B 0.91 % | 2.781 B 10.42 % | 2.518 B 21.18 % | 2.078 B 4.37 % | 1.991 B 2.57 % | 1.941 B 43.85 % | 1.349 B -0.01 % | 1.350 B -5.93 % | 1.435 B 140.75 % | 595.908 M -6.42 % | 636.769 M -1.42 % | 645.917 M 1.90 % | 633.864 M 10.28 % | 574.770 M 0.90 % | 569.664 M -6.36 % | 608.375 M 407.21 % | 119.945 M 31.08 % | 91.503 M 49.10 % | 61.370 M |
| Inventory | 377.751 M 31.62 % | 287.011 M -12.93 % | 329.627 M 17.99 % | 279.371 M 6.74 % | 261.728 M 11.18 % | 235.401 M 10.81 % | 212.445 M 30.78 % | 162.444 M 47.16 % | 110.385 M 38.81 % | 79.525 M 26.27 % | 62.978 M 5.65 % | 59.613 M 32.29 % | 45.061 M -12.69 % | 51.609 M 50.01 % | 34.404 M 23.43 % | 27.873 M 13.42 % | 24.574 M -19.29 % | 30.446 M 61.82 % | 18.815 M |
| Net receivables | 1.059 B -8.20 % | 1.154 B 8.63 % | 1.062 B 21.65 % | 873.005 M 12.98 % | 772.708 M 1.86 % | 758.572 M 22.53 % | 619.113 M 34.29 % | 461.013 M -5.92 % | 490.030 M 50.23 % | 326.176 M -9.01 % | 358.480 M | 0.000 -100.00 % | 305.334 M | 0.000 | 0.000 -100.00 % | 93.558 M | 0.000 -100.00 % | 50.666 M 74.00 % | 29.119 M |
| Tax assets | 55.842 M 35.31 % | 41.269 M 103.04 % | 20.325 M 3.47 % | 19.643 M 15.87 % | 16.952 M 9.90 % | 15.426 M -11.47 % | 17.424 M 2.21 % | 17.048 M 115.95 % | 7.894 M 47.75 % | 5.343 M 48.25 % | 3.604 M 6.46 % | 3.386 M 31.61 % | 2.572 M 41.62 % | 1.816 M -0.46 % | 1.825 M 32.91 % | 1.373 M 32.23 % | 1.038 M 52.08 % | 682.708 K 28.90 % | 529.659 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 805.158 M -11.62 % | 911.036 M 13.52 % | 802.544 M 25.56 % | 639.195 M 9.32 % | 584.676 M 16.93 % | 500.026 M 62.20 % | 308.274 M 14.18 % | 269.982 M 46.65 % | 184.097 M 92.06 % | 95.854 M -33.13 % | 143.335 M 26.86 % | 112.991 M -16.35 % | 135.069 M 36.44 % | 98.992 M 105.73 % | 48.117 M 14.05 % | 42.191 M 100.22 % | 21.072 M -46.16 % | 39.138 M 8.07 % | 36.214 M |
| Tax payables | 29.326 M -28.48 % | 41.006 M 79.53 % | 22.841 M -56.55 % | 52.569 M -23.73 % | 68.925 M 144.64 % | 28.174 M -10.75 % | 31.567 M 59.55 % | 19.785 M 32.38 % | 14.945 M 261.60 % | 4.133 M -26.23 % | 5.603 M -84.08 % | 35.203 M 322.99 % | 8.322 M 192.49 % | 2.845 M 234.70 % | -2.112 M -169.34 % | 3.047 M -23.91 % | 4.004 M 44.46 % | 2.772 M -39.14 % | 4.554 M |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -60.191 K | 0.000 | 0.000 -100.00 % | 72.522 M -3.26 % | 74.968 M 70.10 % | 44.072 M -5.49 % | 46.635 M 592.53 % | 6.734 M 7.48 % | 6.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 273.488 M 40.49 % | 194.673 M 45.84 % | 133.480 M 81.11 % | 73.700 M 201.19 % | 24.470 M 499.33 % | 4.083 M -88.40 % | 35.209 M -44.96 % | 63.974 M -47.40 % | 121.620 M 424.83 % | 23.173 M 839.74 % | 2.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 39.468 M -48.71 % | 76.954 M 2 026.27 % | 3.619 M -61.40 % | 9.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.527 B -10.87 % | 1.714 B 6.27 % | 1.613 B 5.71 % | 1.526 B 57.45 % | 968.929 M 2.61 % | 944.327 M 1.91 % | 926.590 M -24.29 % | 1.224 B -25.92 % | 1.652 B 483.08 % | 283.335 M 2.46 % | 276.530 M -34.02 % | 419.123 M 2.50 % | 408.908 M -9.05 % | 449.611 M 0.73 % | 446.357 M -9.27 % | 491.938 M 629.34 % | 67.450 M 623.97 % | 9.317 M 42.67 % | 6.530 M |
| Deferred tax liabilities non current | 55.577 M -9.05 % | 61.111 M -17.44 % | 74.018 M 8.11 % | 68.465 M 75.80 % | 38.945 M 119.85 % | 17.714 M 106.95 % | -255.000 M -70.00 % | -150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.127 B 5.58 % | 5.803 B 8.45 % | 5.351 B -0.22 % | 5.363 B 12.52 % | 4.766 B 18.56 % | 4.020 B 24.24 % | 3.236 B 0.96 % | 3.205 B 3.32 % | 3.102 B 197.89 % | 1.041 B 5.45 % | 987.579 M -1.11 % | 998.696 M 11.66 % | 894.383 M 13.60 % | 787.290 M 12.99 % | 696.791 M 1.24 % | 688.270 M 288.71 % | 177.066 M 22.23 % | 144.868 M 31.40 % | 110.250 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -33.851 M -794.92 % | 4.871 M -70.08 % | 16.279 M -17.38 % | 19.705 M 2 095.80 % | -987.300 K -162.27 % | -376.451 K 95.89 % | -9.153 M -1 070.30 % | -782.145 K 55.02 % | -1.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 7.025 M 2 661.23 % | -274.267 K -101.12 % | 24.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 863.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -202.489 M -483.20 % | -34.720 M 58.90 % | -84.485 M 53.48 % | -181.630 M -65.16 % | -109.975 M -97.24 % | -55.756 M 77.08 % | -243.283 M -448.93 % | -44.320 M 73.34 % | -166.270 M -202.19 % | -55.022 M -278.36 % | -14.542 M -150.54 % | 28.771 M 140.75 % | -70.599 M 12.06 % | -80.282 M -14.97 % | -69.830 M -170.58 % | -25.807 M 10.53 % | -28.845 M -9.50 % | -26.343 M -71.03 % | -15.403 M |
| Accounts receivables | 66.778 M 138.46 % | -173.616 M 83.27 % | -1.038 B -275.31 % | -276.575 M -31.49 % | -210.345 M -3.06 % | -204.103 M 1.50 % | -207.220 M -247.78 % | 140.222 M 210.79 % | -126.563 M -1 769.01 % | 7.583 M 154.13 % | -14.009 M 42.96 % | -24.559 M 74.35 % | -95.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -97.197 M -357.46 % | 37.752 M 175.12 % | -50.256 M -184.85 % | -17.643 M 39.33 % | -29.078 M -32.49 % | -21.948 M 60.99 % | -56.257 M -8.06 % | -52.059 M -73.15 % | -30.065 M -81.70 % | -16.547 M -391.63 % | -3.366 M 76.87 % | -14.552 M -322.23 % | 6.548 M 138.06 % | -17.205 M -163.43 % | -6.531 M -98.02 % | -3.298 M -156.17 % | 5.872 M 150.48 % | -11.632 M -255.09 % | -3.276 M |
| Accounts payables | -152.263 M -212.79 % | 134.995 M -86.49 % | 998.906 M 937.19 % | 96.309 M -12.24 % | 109.743 M -35.93 % | 171.282 M 732.71 % | 20.569 M 116.68 % | -123.329 M -1 292.00 % | -8.860 M 80.01 % | -44.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.697 M 107.97 % | -33.851 M -794.92 % | 4.871 M -70.08 % | 16.279 M -17.38 % | 19.705 M 2 095.80 % | -987.300 K 99.47 % | -187.027 M -2 516.59 % | 7.739 M 105.68 % | -136.205 M -254.01 % | -38.475 M -244.26 % | -11.176 M -125.80 % | 43.323 M 156.16 % | -77.147 M -22.31 % | -63.077 M 0.35 % | -63.299 M -181.21 % | -22.509 M 35.16 % | -34.717 M -135.98 % | -14.712 M -21.31 % | -12.127 M |
| Other non cash items | 144.423 M -46.01 % | 267.514 M -50.82 % | 543.904 M 557.79 % | -118.812 M 13.88 % | -137.961 M -222.86 % | 112.292 M 11.18 % | 101.000 M 24.52 % | 81.112 M -3.35 % | 83.923 M 2 477.48 % | 3.256 M 204.51 % | 1.069 M -74.27 % | 4.155 M 6.26 % | 3.910 M -17.75 % | 4.754 M 105.57 % | 2.312 M -21.84 % | 2.959 M -10.37 % | 3.301 M 18.18 % | 2.793 M 33.05 % | 2.100 M |
| Net cash provided by operating activities | 308.761 M -28.32 % | 430.750 M 3 450.38 % | 12.132 M -92.04 % | 152.358 M -45.15 % | 277.767 M -26.62 % | 378.539 M 108.95 % | 181.167 M -41.11 % | 307.635 M 110.24 % | 146.328 M 204.25 % | 48.095 M -46.84 % | 90.466 M -41.01 % | 153.363 M 376.43 % | 32.190 M 205.56 % | -30.495 M -100.98 % | -15.174 M -146.84 % | 32.397 M 228.09 % | 9.874 M 21.33 % | 8.138 M 210.43 % | 2.622 M |
| Investments in property plant and equipment | -446.663 M -61.74 % | -276.157 M -117.48 % | -126.983 M 54.50 % | -279.106 M -0.12 % | -278.758 M -131.53 % | -120.397 M -682.12 % | -15.394 M -17.47 % | -13.104 M 60.34 % | -33.043 M -39.88 % | -23.622 M 42.96 % | -41.413 M 63.81 % | -114.417 M -82.41 % | -62.724 M 37.07 % | -99.668 M -93.81 % | -51.425 M -400.58 % | -10.273 M 43.75 % | -18.263 M -120.66 % | -8.277 M -17.51 % | -7.044 M |
| Acquisitions net | -48.348 K | 0.000 -100.00 % | 51.456 M 1 661.89 % | 2.921 M 58 130.90 % | 5.015 K -95.20 % | 104.491 K 73.93 % | 60.078 K -99.54 % | 13.119 M 112.87 % | -101.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.263 M | 0.000 | 0.000 |
| Purchases of investments | -11.972 M 90.88 % | -131.299 M 75.62 % | -538.499 M -9.78 % | -490.529 M -12.22 % | -437.117 M -2 532.16 % | -16.607 M 46.57 % | -31.084 M 93.17 % | -455.151 M -36.17 % | -334.262 M -239.35 % | -98.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -312.095 K | 0.000 | 0.000 |
| Sales maturities of investments | 58.835 M -37.01 % | 93.407 M -89.11 % | 857.817 M 79.22 % | 478.651 M 433.60 % | 89.702 M 65 667.94 % | 136.392 K -84.56 % | 883.465 K -99.85 % | 573.787 M 3 506.18 % | 15.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.972 K -69.00 % | 328.899 K | 0.000 | 0.000 |
| Other investing activites | -75.629 M 85.05 % | -505.858 M -3 133.06 % | -15.646 M 57.40 % | -36.727 M -2 539.08 % | 1.506 M 72.61 % | 872.354 K 113.26 % | -6.579 M 49.79 % | -13.104 M -8 883.49 % | 149.194 K 100.63 % | -23.622 M -2 289.58 % | 1.079 M 3 452.22 % | 30.371 K -98.59 % | 2.151 M 102.16 % | -99.668 M -93.81 % | -51.425 M | 0.000 100.00 % | -18.263 M -120.66 % | -8.277 M -2 813.72 % | 305.000 K |
| Net cash used for investing activites | -475.477 M 42.01 % | -819.908 M -459.38 % | 228.145 M 170.24 % | -324.790 M 48.01 % | -624.662 M -359.68 % | -135.891 M -160.76 % | -52.113 M -149.37 % | 105.546 M 123.29 % | -453.207 M -271.11 % | -122.122 M -202.78 % | -40.334 M 64.74 % | -114.386 M -88.84 % | -60.573 M 39.22 % | -99.668 M -93.81 % | -51.425 M -405.60 % | -10.171 M 44.26 % | -18.247 M -120.45 % | -8.277 M -22.83 % | -6.739 M |
| Debt repayment | 202.103 M 273.57 % | 54.100 M -2.52 % | 55.496 M -57.01 % | 129.096 M 149.71 % | -259.706 M -202.75 % | 252.762 M 30.96 % | 193.000 M 13.53 % | 170.000 M 1 458.91 % | -12.510 M -223.53 % | 10.127 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M -500.00 % | 5.000 M 150.00 % | -10.000 M | 0.000 -100.00 % | 10.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 592.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -45.300 M -87.26 % | -24.191 M 41.28 % | -41.197 M 64.34 % | -115.532 M 3.81 % | -120.105 M -437.38 % | -22.350 M 62.46 % | -59.530 M -29.89 % | -45.831 M -2 503.89 % | -1.760 M | 0.000 100.00 % | -45.000 M 0.29 % | -45.133 M -125.66 % | -20.000 M -36 639.38 % | -54.438 K 99.64 % | -15.015 M -1 506.21 % | -934.794 K 42.48 % | -1.625 M 6.88 % | -1.745 M -32.53 % | -1.317 M |
| Other financing activites | 20.263 M -66.45 % | 60.390 M -21.90 % | 77.320 M -17.46 % | 93.671 M -86.42 % | 689.815 M 418.65 % | -216.478 M 44.20 % | -387.973 M -16.53 % | -332.926 M -156.41 % | 590.240 M 12 196.66 % | 4.800 M 95.92 % | 2.450 M | 0.000 -100.00 % | 2.000 M | 0.000 100.00 % | -4.488 M -101.01 % | 444.940 M 1 414.43 % | 29.380 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 177.066 M 96.09 % | 90.300 M 43.70 % | 62.841 M -10.14 % | 69.933 M -77.44 % | 310.004 M 2 124.79 % | 13.934 M 103.43 % | -406.536 M -94.74 % | -208.757 M -136.13 % | 577.730 M 3 770.26 % | 14.927 M 135.08 % | -42.550 M 5.72 % | -45.133 M -150.74 % | -18.000 M -32 965.44 % | -54.438 K 99.86 % | -39.503 M -108.93 % | 442.130 M 2 390.18 % | 17.755 M 1 117.42 % | -1.745 M -120.10 % | 8.683 M |
| Effect of forex changes on cash | -12.939 M -180.97 % | 15.980 M -41.85 % | 27.481 M 388.45 % | -9.527 M 16.35 % | -11.389 M -261.90 % | 7.034 M -58.45 % | 16.928 M 254.69 % | -10.944 M -232.90 % | 8.234 M 28 559.08 % | -28.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.589 M 99.08 % | -282.878 M -185.57 % | 330.599 M 395.11 % | -112.026 M -132.04 % | -48.280 M -118.31 % | 263.617 M 201.18 % | -260.554 M -234.67 % | 193.481 M -30.67 % | 279.085 M 571.99 % | -59.129 M -879.82 % | 7.582 M 223.18 % | -6.156 M 86.73 % | -46.383 M 64.38 % | -130.217 M -22.73 % | -106.102 M -122.85 % | 464.356 M 4 849.06 % | 9.383 M 598.11 % | -1.884 M -141.25 % | 4.566 M |
| Cash at beginning of period | 503.139 M -35.99 % | 786.017 M 72.59 % | 455.418 M -19.74 % | 567.444 M -7.84 % | 615.723 M 74.87 % | 352.106 M -42.53 % | 612.660 M 46.16 % | 419.180 M 199.21 % | 140.094 M -29.68 % | 199.223 M 3.96 % | 191.641 M -3.11 % | 197.796 M -19.00 % | 244.179 M -34.78 % | 374.397 M -22.08 % | 480.499 M 2 876.67 % | 16.142 M 138.81 % | 6.759 M -21.79 % | 8.643 M 112.00 % | 4.077 M |
| Cash at end of period | 500.550 M -0.51 % | 503.139 M -35.99 % | 786.017 M 72.59 % | 455.418 M -19.74 % | 567.444 M -7.84 % | 615.723 M 74.87 % | 352.106 M -42.53 % | 612.660 M 46.16 % | 419.180 M 199.21 % | 140.094 M -29.68 % | 199.223 M 3.96 % | 191.641 M -3.11 % | 197.796 M -19.00 % | 244.179 M -34.78 % | 374.397 M -22.08 % | 480.499 M 2 876.67 % | 16.142 M 138.81 % | 6.759 M -21.79 % | 8.643 M |
| Operating cash flow | 308.761 M -28.32 % | 430.750 M 3 450.38 % | 12.132 M -92.04 % | 152.358 M -45.15 % | 277.767 M -26.62 % | 378.539 M 108.95 % | 181.167 M -41.11 % | 307.635 M 110.24 % | 146.328 M 204.25 % | 48.095 M -46.84 % | 90.466 M -41.01 % | 153.363 M 376.43 % | 32.190 M 205.56 % | -30.495 M -100.98 % | -15.174 M -146.84 % | 32.397 M 228.09 % | 9.874 M 21.33 % | 8.138 M 210.43 % | 2.622 M |
| Capital expenditure | -446.663 M -61.74 % | -276.157 M -117.48 % | -126.983 M 54.50 % | -279.106 M -0.12 % | -278.758 M -131.53 % | -120.397 M -682.12 % | -15.394 M -17.47 % | -13.104 M 60.34 % | -33.043 M -39.88 % | -23.622 M 42.96 % | -41.413 M 63.81 % | -114.417 M -82.41 % | -62.724 M 37.07 % | -99.668 M -93.81 % | -51.425 M -400.58 % | -10.273 M 43.75 % | -18.263 M -120.66 % | -8.277 M -17.51 % | -7.044 M |
| Free CashFlow | -137.902 M -189.20 % | 154.593 M 234.60 % | -114.851 M 9.39 % | -126.748 M -12 688.50 % | -991.109 K -100.38 % | 258.142 M 55.72 % | 165.773 M -43.72 % | 294.531 M 159.99 % | 113.285 M 362.91 % | 24.472 M -50.11 % | 49.054 M 25.95 % | 38.947 M 227.55 % | -30.534 M 76.54 % | -130.163 M -95.44 % | -66.599 M -401.02 % | 22.124 M 363.73 % | -8.389 M -5 954.79 % | -138.552 K 96.87 % | -4.422 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 848.383 M 11.82 % | 758.726 M -11.18 % | 854.215 M 16.66 % | 732.258 M -16.42 % | 876.089 M 4.36 % | 839.462 M -32.17 % | 1.238 B 41.82 % | 872.595 M 10.45 % | 790.054 M 4.61 % | 755.240 M -13.32 % | 871.300 M 1.04 % | 862.345 M -0.12 % | 863.404 M 30.39 % | 662.175 M -15.94 % | 787.716 M 23.55 % | 637.571 M 5.94 % | 601.816 M -17.86 % | 732.676 M 6.80 % | 686.013 M 7.38 % | 638.847 M -5.12 % | 673.322 M 5.25 % | 639.741 M -9.43 % | 706.332 M 20.44 % | 586.447 M 0.86 % | 581.449 M -3.32 % | 601.388 M -2.82 % | 618.811 M 10.79 % | 558.527 M 0.51 % | 555.676 M 28.27 % | 433.214 M 5.85 % | 409.288 M -3.58 % | 424.481 M 12.81 % | 376.295 M 1.77 % | 369.755 M -7.27 % | 398.753 M 8.14 % | 368.744 M -23.22 % | 480.229 M 121.43 % | 216.876 M 83.18 % | 118.396 M 4.80 % | 112.969 M 5.60 % | 106.975 M -18.64 % | 131.480 M -5.15 % | 138.617 M 8.78 % | 127.423 M 2.28 % | 124.579 M 11.40 % | 111.831 M -32.67 % | 166.084 M 14.53 % | 145.019 M 19.82 % | 121.028 M -6.09 % | 128.878 M -21.82 % | 164.851 M 18.29 % | 139.366 M 8.58 % | 128.349 M 6.57 % | 120.442 M -7.00 % | 129.504 M 16.32 % | 111.336 M -2.21 % | 113.848 M 26.47 % | 90.022 M -1.13 % | 91.046 M 15.73 % | 78.674 M -4.42 % | 82.312 M 0.12 % | 82.214 M -9.48 % | 90.823 M 30.06 % | 69.832 M 29.92 % | 53.750 M -13.73 % | 62.301 M -8.81 % | 68.316 M 15.91 % | 58.937 M |
| Net income | 85.191 M 56.18 % | 54.546 M 296.45 % | -27.766 M -159.11 % | 46.974 M -55.20 % | 104.860 M 22.12 % | 85.863 M 3 148.90 % | 2.643 M 114.29 % | -18.488 M -147.81 % | 38.673 M -53.54 % | 83.236 M 116.76 % | -496.728 M -1 090.83 % | 50.132 M 376.74 % | -18.115 M -126.34 % | 68.769 M -0.90 % | 69.397 M -17.60 % | 84.224 M -33.33 % | 126.336 M 2.96 % | 122.704 M 1.78 % | 120.556 M 49.30 % | 80.746 M -31.00 % | 117.020 M -1.20 % | 118.442 M 63.89 % | 72.269 M 9.91 % | 65.754 M -17.25 % | 79.463 M -9.24 % | 87.556 M 74.60 % | 50.147 M -36.74 % | 79.264 M -10.61 % | 88.676 M 65.26 % | 53.659 M -11.27 % | 60.473 M 12.50 % | 53.755 M -23.50 % | 70.272 M 92.50 % | 36.505 M 41.34 % | 25.828 M -32.06 % | 38.014 M -32.29 % | 56.139 M 170.61 % | 20.745 M 75.94 % | 11.791 M -31.56 % | 17.228 M 1.21 % | 17.023 M -23.51 % | 22.256 M 8.40 % | 20.531 M 62.02 % | 12.672 M -34.59 % | 19.374 M -7.76 % | 21.004 M -29.47 % | 29.782 M 20.79 % | 24.657 M -8.82 % | 27.041 M 30.85 % | 20.666 M 3.67 % | 19.935 M -9.47 % | 22.021 M -3.27 % | 22.764 M 41.95 % | 16.036 M 9.69 % | 14.620 M 115.87 % | 6.773 M 15.36 % | 5.871 M -33.71 % | 8.856 M -16.85 % | 10.651 M -7.51 % | 11.516 M 13.00 % | 10.191 M -13.90 % | 11.837 M 6.66 % | 11.098 M -15.13 % | 13.077 M -6.45 % | 13.978 M 37.68 % | 10.153 M -12.35 % | 11.583 M 53.75 % | 7.533 M |
| Income before tax | 121.934 M 115.01 % | 56.712 M 357.72 % | -22.005 M -142.31 % | 52.009 M -53.89 % | 112.796 M -2.09 % | 115.198 M 353.73 % | -45.402 M -278.58 % | -11.993 M -123.54 % | 50.939 M -57.30 % | 119.287 M 124.47 % | -487.524 M -21 064.13 % | -2.304 M 89.73 % | -22.422 M -124.88 % | 90.116 M 79.14 % | 50.304 M -47.44 % | 95.710 M -43.61 % | 169.729 M 32.45 % | 128.142 M -15.48 % | 151.617 M 59.04 % | 95.335 M -27.45 % | 131.403 M -7.74 % | 142.425 M 139.66 % | 59.427 M -1.86 % | 60.553 M -32.23 % | 89.353 M -12.47 % | 102.087 M 91.38 % | 53.344 M -40.51 % | 89.669 M -14.27 % | 104.598 M 66.59 % | 62.786 M 1.23 % | 62.024 M 0.25 % | 61.869 M -20.79 % | 78.111 M 69.92 % | 45.969 M 11.18 % | 41.347 M -30.06 % | 59.116 M -25.56 % | 79.413 M 162.28 % | 30.277 M 165.63 % | 11.398 M -49.36 % | 22.507 M 5.03 % | 21.429 M -20.34 % | 26.900 M 9.40 % | 24.588 M 67.01 % | 14.723 M -35.29 % | 22.751 M -8.09 % | 24.754 M -60.77 % | 63.093 M 118.51 % | 28.875 M -8.93 % | 31.707 M 34.19 % | 23.628 M -3.19 % | 24.408 M -5.72 % | 25.890 M -3.23 % | 26.753 M 42.93 % | 18.718 M -2.55 % | 19.208 M 140.24 % | 7.995 M 25.44 % | 6.374 M -36.17 % | 9.985 M -23.18 % | 12.998 M -3.26 % | 13.435 M 12.91 % | 11.899 M -13.43 % | 13.744 M 8.24 % | 12.698 M -15.70 % | 15.063 M -6.02 % | 16.027 M 39.77 % | 11.467 M -14.95 % | 13.482 M 58.01 % | 8.532 M |
| Income before tax ratio | 0.14 92.29 % | 0.07 390.16 % | -0.03 -136.27 % | 0.07 -44.83 % | 0.13 -6.18 % | 0.14 474.04 % | -0.04 -166.95 % | -0.01 -121.32 % | 0.06 -59.18 % | 0.16 128.23 % | -0.56 -20 846.60 % | 0.00 89.71 % | -0.03 -119.08 % | 0.14 113.10 % | 0.06 -57.46 % | 0.15 -46.77 % | 0.28 61.25 % | 0.17 -20.87 % | 0.22 48.10 % | 0.15 -23.53 % | 0.20 -12.34 % | 0.22 164.61 % | 0.08 -18.52 % | 0.10 -32.81 % | 0.15 -9.47 % | 0.17 96.92 % | 0.09 -46.31 % | 0.16 -14.71 % | 0.19 29.88 % | 0.14 -4.36 % | 0.15 3.97 % | 0.15 -29.78 % | 0.21 66.97 % | 0.12 19.90 % | 0.10 -35.32 % | 0.16 -3.05 % | 0.17 18.45 % | 0.14 45.01 % | 0.10 -51.68 % | 0.20 -0.54 % | 0.20 -2.09 % | 0.20 15.34 % | 0.18 53.52 % | 0.12 -36.73 % | 0.18 -17.50 % | 0.22 -41.73 % | 0.38 90.79 % | 0.20 -24.00 % | 0.26 42.89 % | 0.18 23.83 % | 0.15 -20.30 % | 0.19 -10.88 % | 0.21 34.12 % | 0.16 4.78 % | 0.15 106.53 % | 0.07 28.27 % | 0.06 -49.53 % | 0.11 -22.30 % | 0.14 -16.40 % | 0.17 18.13 % | 0.14 -13.53 % | 0.17 19.57 % | 0.14 -35.18 % | 0.22 -27.66 % | 0.30 62.00 % | 0.18 -6.73 % | 0.20 36.32 % | 0.14 |
| EBITDA | 75.203 M -6.11 % | 80.098 M 3 460.49 % | -2.384 M -102.15 % | 111.059 M -25.30 % | 148.665 M -10.83 % | 166.721 M 64.75 % | 101.195 M 361.47 % | 21.929 M -63.42 % | 59.955 M -51.38 % | 123.303 M 1 008.25 % | -13.576 M -226.81 % | 10.706 M 21.81 % | 8.789 M -85.98 % | 62.691 M 104.21 % | 30.699 M -61.51 % | 79.756 M -32.71 % | 118.534 M 20.24 % | 98.578 M 617.70 % | 13.735 M -85.68 % | 95.941 M 6.30 % | 90.251 M -39.26 % | 148.592 M 130.82 % | 64.376 M -17.43 % | 77.961 M -29.33 % | 110.314 M -1.31 % | 111.781 M 89.53 % | 58.978 M -42.56 % | 102.684 M -16.35 % | 122.749 M 82.25 % | 67.351 M -2.65 % | 69.187 M -2.14 % | 70.697 M -20.73 % | 89.180 M 86.63 % | 47.784 M 26.10 % | 37.893 M -35.11 % | 58.396 M -33.29 % | 87.536 M 138.59 % | 36.689 M 155.80 % | 14.343 M -48.20 % | 27.691 M 6.83 % | 25.920 M -22.95 % | 33.639 M 20.24 % | 27.977 M 38.99 % | 20.128 M -28.40 % | 28.111 M 2.68 % | 27.377 M -15.47 % | 32.385 M -2.71 % | 33.288 M 10.19 % | 30.210 M -0.52 % | 30.368 M 31.11 % | 23.162 M -17.31 % | 28.010 M 9.84 % | 25.501 M 44.27 % | 17.675 M -17.95 % | 21.542 M 244.66 % | 6.250 M -1.89 % | 6.371 M -36.40 % | 10.017 M -31.38 % | 14.597 M 19.05 % | 12.261 M -2.19 % | 12.536 M -4.46 % | 13.121 M 6.41 % | 12.331 M -17.09 % | 14.874 M -1.94 % | 15.168 M 18.77 % | 12.771 M 4.85 % | 12.180 M 24.69 % | 9.768 M |
| Net income ratio | 0.10 39.68 % | 0.07 321.17 % | -0.03 -150.67 % | 0.06 -46.40 % | 0.12 17.02 % | 0.10 4 689.46 % | 0.00 110.08 % | -0.02 -143.28 % | 0.05 -55.58 % | 0.11 119.33 % | -0.57 -1 080.65 % | 0.06 377.08 % | -0.02 -120.20 % | 0.10 17.88 % | 0.09 -33.31 % | 0.13 -37.07 % | 0.21 25.35 % | 0.17 -4.70 % | 0.18 39.04 % | 0.13 -27.27 % | 0.17 -6.13 % | 0.19 80.95 % | 0.10 -8.75 % | 0.11 -17.96 % | 0.14 -6.13 % | 0.15 79.66 % | 0.08 -42.90 % | 0.14 -11.07 % | 0.16 28.84 % | 0.12 -16.17 % | 0.15 16.67 % | 0.13 -32.19 % | 0.19 89.15 % | 0.10 52.43 % | 0.06 -37.17 % | 0.10 -11.81 % | 0.12 22.21 % | 0.10 -3.95 % | 0.10 -34.70 % | 0.15 -4.16 % | 0.16 -5.99 % | 0.17 14.29 % | 0.15 48.93 % | 0.10 -36.05 % | 0.16 -17.20 % | 0.19 4.74 % | 0.18 5.47 % | 0.17 -23.90 % | 0.22 39.33 % | 0.16 32.60 % | 0.12 -23.46 % | 0.16 -10.91 % | 0.18 33.21 % | 0.13 17.94 % | 0.11 85.59 % | 0.06 17.96 % | 0.05 -47.58 % | 0.10 -15.90 % | 0.12 -20.08 % | 0.15 18.23 % | 0.12 -14.01 % | 0.14 17.83 % | 0.12 -34.75 % | 0.19 -27.99 % | 0.26 59.58 % | 0.16 -3.88 % | 0.17 32.64 % | 0.13 |
| Ratio EBITDA | 0.09 -16.03 % | 0.11 3 883.43 % | 0.00 -101.84 % | 0.15 -10.62 % | 0.17 -14.56 % | 0.20 142.87 % | 0.08 225.39 % | 0.03 -66.88 % | 0.08 -53.52 % | 0.16 1 147.82 % | -0.02 -225.51 % | 0.01 21.95 % | 0.01 -89.25 % | 0.09 142.92 % | 0.04 -68.85 % | 0.13 -36.49 % | 0.20 46.39 % | 0.13 571.99 % | 0.02 -86.67 % | 0.15 12.04 % | 0.13 -42.29 % | 0.23 154.85 % | 0.09 -31.44 % | 0.13 -29.93 % | 0.19 2.07 % | 0.19 95.02 % | 0.10 -48.16 % | 0.18 -16.77 % | 0.22 42.09 % | 0.16 -8.03 % | 0.17 1.50 % | 0.17 -29.72 % | 0.24 83.39 % | 0.13 35.99 % | 0.10 -39.99 % | 0.16 -13.12 % | 0.18 7.75 % | 0.17 39.64 % | 0.12 -50.58 % | 0.25 1.17 % | 0.24 -5.30 % | 0.26 26.76 % | 0.20 27.77 % | 0.16 -29.99 % | 0.23 -7.83 % | 0.24 25.54 % | 0.19 -15.05 % | 0.23 -8.04 % | 0.25 5.93 % | 0.24 67.71 % | 0.14 -30.09 % | 0.20 1.16 % | 0.20 35.39 % | 0.15 -11.78 % | 0.17 196.31 % | 0.06 0.32 % | 0.06 -49.71 % | 0.11 -30.60 % | 0.16 2.87 % | 0.16 2.33 % | 0.15 -4.57 % | 0.16 17.55 % | 0.14 -36.25 % | 0.21 -24.52 % | 0.28 37.67 % | 0.20 14.97 % | 0.18 7.57 % | 0.17 |
| Gross profit ratio | 0.39 1.31 % | 0.39 33.98 % | 0.29 -21.41 % | 0.37 -8.61 % | 0.40 -10.56 % | 0.45 9.22 % | 0.41 3.90 % | 0.39 16.71 % | 0.34 -17.71 % | 0.41 17.45 % | 0.35 -14.67 % | 0.41 5.80 % | 0.39 -10.95 % | 0.44 25.84 % | 0.35 -17.48 % | 0.42 1.88 % | 0.41 -12.54 % | 0.47 398.96 % | -0.16 -125.81 % | 0.61 1.25 % | 0.60 -0.25 % | 0.60 7.39 % | 0.56 -3.01 % | 0.58 -0.89 % | 0.58 -5.52 % | 0.62 19.87 % | 0.52 -5.47 % | 0.55 -5.59 % | 0.58 8.26 % | 0.53 -8.75 % | 0.59 21.42 % | 0.48 -9.53 % | 0.53 11.39 % | 0.48 -9.36 % | 0.53 0.59 % | 0.52 0.23 % | 0.52 27.24 % | 0.41 22.61 % | 0.34 -0.68 % | 0.34 1.01 % | 0.33 -1.97 % | 0.34 -2.57 % | 0.35 37.72 % | 0.25 -4.20 % | 0.27 -15.51 % | 0.31 -0.99 % | 0.32 -2.32 % | 0.32 -7.71 % | 0.35 12.34 % | 0.31 10.75 % | 0.28 -5.14 % | 0.30 -2.23 % | 0.31 25.02 % | 0.24 -11.10 % | 0.27 85.31 % | 0.15 12.73 % | 0.13 -24.78 % | 0.17 -32.09 % | 0.26 7.58 % | 0.24 10.83 % | 0.22 -0.35 % | 0.22 -4.82 % | 0.23 -21.39 % | 0.29 -22.81 % | 0.37 35.01 % | 0.28 6.01 % | 0.26 24.91 % | 0.21 |
| Weighted average shs out dil | 417.659 M 0.00 % | 417.659 M 0.24 % | 416.640 M 1.00 % | 412.523 M 0.00 % | 412.523 M -0.55 % | 414.797 M 0.55 % | 412.523 M 0.00 % | 412.523 M 0.06 % | 412.295 M 0.06 % | 412.058 M 0.04 % | 411.903 M -5.90 % | 437.738 M 0.00 % | 437.738 M 0.00 % | 437.738 M 13.58 % | 385.415 M -7.62 % | 417.219 M 0.00 % | 417.219 M 0.00 % | 417.219 M 0.00 % | 417.219 M 6.65 % | 391.210 M 0.00 % | 391.210 M 1.60 % | 385.054 M 0.00 % | 385.054 M -0.04 % | 385.205 M 0.00 % | 385.205 M 0.05 % | 385.030 M -2.95 % | 396.719 M 1.40 % | 391.236 M 0.00 % | 391.236 M -1.42 % | 396.889 M 0.00 % | 396.889 M 0.04 % | 396.717 M 0.00 % | 396.717 M -0.02 % | 396.799 M 0.00 % | 396.799 M 10.85 % | 357.947 M 0.00 % | 357.947 M 10.95 % | 322.635 M 0.00 % | 322.635 M 7.49 % | 300.142 M 4.53 % | 287.135 M -4.27 % | 299.948 M 0.00 % | 299.948 M -5.32 % | 316.804 M 0.00 % | 316.804 M 5.58 % | 300.057 M 0.00 % | 300.057 M -2.65 % | 308.210 M 0.00 % | 308.210 M 4.40 % | 295.229 M 0.00 % | 295.229 M 0.55 % | 293.607 M 0.00 % | 293.607 M 0.70 % | 291.572 M -1.59 % | 296.285 M 9.37 % | 270.903 M -6.67 % | 290.253 M -1.68 % | 295.213 M 0.00 % | 295.213 M 2.54 % | 287.894 M 0.00 % | 287.894 M -2.71 % | 295.920 M 0.00 % | 295.920 M 28.23 % | 230.767 M 2.94 % | 224.173 M -0.20 % | 224.620 M -0.20 % | 225.067 M -0.41 % | 226.001 M |
| Weighted average shs out | 417.659 M 0.00 % | 417.659 M 0.46 % | 415.739 M 0.78 % | 412.523 M 0.00 % | 412.523 M -0.07 % | 412.803 M 0.07 % | 412.523 M 0.00 % | 412.523 M 0.06 % | 412.295 M 0.06 % | 412.058 M 0.04 % | 411.903 M -5.90 % | 437.738 M 0.00 % | 437.738 M 0.00 % | 437.738 M 13.58 % | 385.415 M 0.07 % | 385.135 M 0.00 % | 385.135 M 0.00 % | 385.135 M 0.00 % | 385.135 M 0.02 % | 385.053 M 0.00 % | 385.053 M 0.00 % | 385.054 M 0.01 % | 385.027 M -0.05 % | 385.205 M 0.01 % | 385.176 M 0.04 % | 385.030 M -0.07 % | 385.293 M -1.52 % | 391.236 M 0.00 % | 391.236 M -1.42 % | 396.889 M 0.02 % | 396.809 M 0.02 % | 396.717 M 0.00 % | 396.717 M -0.02 % | 396.799 M 0.00 % | 396.799 M 10.85 % | 357.947 M 0.98 % | 354.461 M 9.86 % | 322.635 M 0.00 % | 322.635 M 7.49 % | 300.142 M 4.53 % | 287.135 M -4.27 % | 299.948 M 0.00 % | 299.948 M -5.32 % | 316.804 M 0.00 % | 316.804 M 5.58 % | 300.057 M 1.58 % | 295.405 M -4.15 % | 308.210 M 1.10 % | 304.862 M 3.26 % | 295.229 M 0.00 % | 295.229 M 0.55 % | 293.607 M 0.00 % | 293.607 M 0.70 % | 291.572 M -1.59 % | 296.285 M 9.37 % | 270.903 M -6.67 % | 290.253 M -1.68 % | 295.213 M 0.00 % | 295.213 M 2.54 % | 287.894 M 0.00 % | 287.894 M -2.71 % | 295.920 M 0.00 % | 295.920 M 28.23 % | 230.767 M 2.94 % | 224.173 M 0.49 % | 223.081 M 0.49 % | 221.988 M -1.78 % | 226.001 M |
| EPS diluted | 0.20 55.41 % | 0.13 295.82 % | -0.07 -158.82 % | 0.11 -55.19 % | 0.25 22.15 % | 0.21 3 151.56 % | 0.01 114.29 % | -0.04 -147.76 % | 0.09 -53.56 % | 0.20 116.69 % | -1.21 -1 108.33 % | 0.12 372.73 % | -0.04 -127.50 % | 0.16 -11.11 % | 0.18 -10.00 % | 0.20 -33.33 % | 0.30 3.45 % | 0.29 0.00 % | 0.29 40.50 % | 0.21 -31.20 % | 0.30 -2.47 % | 0.31 63.88 % | 0.19 10.41 % | 0.17 -17.60 % | 0.21 -9.28 % | 0.23 79.91 % | 0.13 -36.80 % | 0.20 -12.43 % | 0.23 68.93 % | 0.14 -11.29 % | 0.15 12.47 % | 0.14 -23.49 % | 0.18 92.50 % | 0.09 41.54 % | 0.07 -40.91 % | 0.11 -31.25 % | 0.16 148.83 % | 0.06 73.78 % | 0.04 -35.54 % | 0.06 -2.71 % | 0.06 -20.49 % | 0.07 9.12 % | 0.07 70.00 % | 0.04 -34.43 % | 0.06 -12.86 % | 0.07 -30.00 % | 0.10 25.00 % | 0.08 -9.09 % | 0.09 25.71 % | 0.07 2.94 % | 0.07 -9.33 % | 0.08 -3.85 % | 0.08 41.82 % | 0.06 11.56 % | 0.05 97.20 % | 0.03 25.00 % | 0.02 -33.33 % | 0.03 -16.67 % | 0.04 -10.00 % | 0.04 14.29 % | 0.04 -12.50 % | 0.04 5.26 % | 0.04 -32.98 % | 0.06 -8.55 % | 0.06 37.17 % | 0.05 67.41 % | 0.03 -18.92 % | 0.03 |
| Earnings per share | 0.20 55.41 % | 0.13 295.82 % | -0.07 -158.82 % | 0.11 -55.19 % | 0.25 22.15 % | 0.21 3 151.56 % | 0.01 114.29 % | -0.04 -147.76 % | 0.09 -53.56 % | 0.20 116.69 % | -1.21 -1 108.33 % | 0.12 372.73 % | -0.04 -127.50 % | 0.16 -11.11 % | 0.18 -17.70 % | 0.22 -33.32 % | 0.33 2.50 % | 0.32 2.24 % | 0.31 49.05 % | 0.21 -30.90 % | 0.30 -1.20 % | 0.31 63.88 % | 0.19 10.41 % | 0.17 -17.60 % | 0.21 -9.28 % | 0.23 74.92 % | 0.13 -35.42 % | 0.20 -10.45 % | 0.22 66.27 % | 0.14 -11.29 % | 0.15 12.47 % | 0.14 -23.49 % | 0.18 92.50 % | 0.09 41.54 % | 0.07 -40.91 % | 0.11 -31.25 % | 0.16 148.83 % | 0.06 73.78 % | 0.04 -35.54 % | 0.06 -2.71 % | 0.06 -20.49 % | 0.07 9.12 % | 0.07 70.00 % | 0.04 -34.43 % | 0.06 -12.86 % | 0.07 -30.90 % | 0.10 26.63 % | 0.08 -9.81 % | 0.09 26.71 % | 0.07 2.94 % | 0.07 -9.33 % | 0.08 -3.85 % | 0.08 41.82 % | 0.06 22.22 % | 0.05 80.00 % | 0.03 25.00 % | 0.02 -33.33 % | 0.03 -16.67 % | 0.04 -10.00 % | 0.04 14.29 % | 0.04 -12.50 % | 0.04 5.26 % | 0.04 -32.98 % | 0.06 -8.55 % | 0.06 36.26 % | 0.05 68.52 % | 0.03 -18.92 % | 0.03 |
| Gross profit | 331.319 M 13.28 % | 292.469 M 19.00 % | 245.773 M -8.32 % | 268.071 M -23.61 % | 350.931 M -6.66 % | 375.954 M -25.91 % | 507.422 M 47.35 % | 344.362 M 28.90 % | 267.150 M -13.91 % | 310.331 M 1.80 % | 304.837 M -13.79 % | 353.582 M 5.67 % | 334.614 M 16.11 % | 288.179 M 5.79 % | 272.414 M 1.95 % | 267.203 M 7.94 % | 247.558 M -28.16 % | 344.597 M 419.30 % | -107.923 M -127.72 % | 389.371 M -3.93 % | 405.320 M 4.99 % | 386.051 M -2.73 % | 396.899 M 16.82 % | 339.754 M -0.04 % | 339.874 M -8.66 % | 372.079 M 16.49 % | 319.396 M 4.74 % | 304.950 M -5.10 % | 321.343 M 38.87 % | 231.402 M -3.41 % | 239.577 M 17.07 % | 204.640 M 2.06 % | 200.512 M 13.36 % | 176.884 M -15.95 % | 210.461 M 8.78 % | 193.480 M -23.04 % | 251.407 M 181.75 % | 89.229 M 124.59 % | 39.729 M 4.09 % | 38.169 M 6.67 % | 35.782 M -20.24 % | 44.860 M -7.58 % | 48.542 M 49.82 % | 32.400 M -2.01 % | 33.066 M -5.88 % | 35.131 M -33.33 % | 52.698 M 11.87 % | 47.107 M 10.58 % | 42.598 M 5.50 % | 40.378 M -13.42 % | 46.636 M 12.21 % | 41.561 M 6.16 % | 39.149 M 33.22 % | 29.386 M -17.32 % | 35.541 M 115.55 % | 16.489 M 10.24 % | 14.957 M -4.87 % | 15.723 M -32.86 % | 23.416 M 24.50 % | 18.808 M 5.93 % | 17.754 M -0.23 % | 17.796 M -13.84 % | 20.655 M 2.24 % | 20.202 M 0.28 % | 20.145 M 16.48 % | 17.295 M -3.32 % | 17.890 M 44.79 % | 12.356 M |
| Income tax expense | 31.313 M 2 413.97 % | -1.353 M -272.18 % | 785.906 K 116.14 % | -4.868 M -208.78 % | 4.475 M 21.26 % | 3.691 M 118.17 % | -20.315 M -711.99 % | 3.320 M -22.68 % | 4.293 M -70.46 % | 14.534 M -21.03 % | 18.405 M 567.70 % | -3.935 M -126.52 % | 14.838 M -13.70 % | 17.193 M 156.39 % | 6.706 M -35.61 % | 10.415 M -60.79 % | 26.563 M 57.98 % | 16.814 M -51.02 % | 34.330 M 154.89 % | 13.468 M -43.11 % | 23.674 M 185.37 % | 8.296 M 877.06 % | -1.068 M -119.10 % | 5.590 M -33.99 % | 8.468 M -29.44 % | 12.001 M 82.16 % | 6.588 M -9.05 % | 7.244 M 81.59 % | 3.989 M 11.71 % | 3.571 M 347.89 % | -1.441 M -132.12 % | 4.485 M 38.87 % | 3.229 M -36.34 % | 5.073 M 8.35 % | 4.682 M -14.77 % | 5.494 M 242.20 % | 1.605 M -40.93 % | 2.718 M 337.48 % | 621.212 K -82.90 % | 3.633 M -2.64 % | 3.731 M -12.75 % | 4.277 M 5.82 % | 4.041 M 97.05 % | 2.051 M -39.27 % | 3.377 M -9.94 % | 3.750 M -88.74 % | 33.311 M 689.76 % | 4.218 M -9.60 % | 4.666 M 57.51 % | 2.962 M -33.77 % | 4.473 M 15.60 % | 3.869 M -3.00 % | 3.989 M 48.75 % | 2.681 M -41.56 % | 4.588 M 275.18 % | 1.223 M 143.19 % | 502.854 K -55.45 % | 1.129 M -51.91 % | 2.347 M 22.28 % | 1.920 M 12.39 % | 1.708 M -10.45 % | 1.907 M 19.20 % | 1.600 M -19.43 % | 1.986 M -3.11 % | 2.049 M 55.93 % | 1.314 M -30.79 % | 1.899 M 90.10 % | 999.069 K |
| Cost of revenue | 517.065 M 10.90 % | 466.257 M -23.37 % | 608.442 M 31.08 % | 464.187 M -11.61 % | 525.158 M 13.30 % | 463.508 M -36.51 % | 730.092 M 38.21 % | 528.233 M 1.02 % | 522.903 M 17.53 % | 444.909 M -21.46 % | 566.463 M 11.34 % | 508.762 M -3.79 % | 528.789 M 41.39 % | 373.996 M -27.42 % | 515.302 M 39.13 % | 370.368 M 4.55 % | 354.258 M -8.72 % | 388.079 M -51.12 % | 793.936 M 218.24 % | 249.476 M -6.91 % | 268.002 M 5.64 % | 253.690 M -18.01 % | 309.433 M 25.43 % | 246.692 M 2.12 % | 241.575 M 5.35 % | 229.309 M -23.41 % | 299.415 M 18.08 % | 253.578 M 8.21 % | 234.333 M 16.11 % | 201.813 M 18.92 % | 169.711 M -22.80 % | 219.841 M 25.06 % | 175.783 M -8.86 % | 192.871 M 2.43 % | 188.292 M 7.43 % | 175.264 M -23.41 % | 228.822 M 79.26 % | 127.647 M 62.26 % | 78.666 M 5.17 % | 74.800 M 5.07 % | 71.194 M -17.81 % | 86.620 M -3.84 % | 90.075 M -5.21 % | 95.023 M 3.83 % | 91.513 M 19.31 % | 76.700 M -32.36 % | 113.386 M 15.80 % | 97.912 M 24.84 % | 78.430 M -11.38 % | 88.500 M -25.14 % | 118.215 M 20.87 % | 97.805 M 9.65 % | 89.200 M -2.04 % | 91.056 M -3.09 % | 93.963 M -0.93 % | 94.847 M -4.09 % | 98.891 M 33.10 % | 74.299 M 9.86 % | 67.630 M 12.97 % | 59.866 M -7.27 % | 64.558 M 0.22 % | 64.418 M -8.19 % | 70.168 M 41.38 % | 49.630 M 47.69 % | 33.605 M -25.33 % | 45.006 M -10.75 % | 50.426 M 8.26 % | 46.581 M |
| General and administrative expenses | 62.231 M 6.70 % | 58.322 M 33.65 % | 43.637 M -49.23 % | 85.948 M 6.82 % | 80.461 M -5.19 % | 84.864 M -10.99 % | 95.342 M 6.64 % | 89.404 M 8.64 % | 82.294 M 14.04 % | 72.161 M -9.14 % | 79.418 M 17.48 % | 67.602 M 30.57 % | 51.775 M -18.26 % | 63.340 M 13.44 % | 55.836 M 16.15 % | 48.071 M 68.97 % | 28.449 M -36.82 % | 45.027 M -12.54 % | 51.483 M 11.19 % | 46.303 M 18.25 % | 39.158 M 34.59 % | 29.094 M 5.06 % | 27.692 M -2.07 % | 28.276 M 5.07 % | 26.912 M -5.97 % | 28.621 M 3.44 % | 27.669 M -12.25 % | 31.531 M 79.26 % | 17.590 M -28.27 % | 24.521 M 36.80 % | 17.924 M -1.29 % | 18.159 M -29.03 % | 25.588 M -9.29 % | 28.210 M 84.12 % | 15.322 M -39.75 % | 25.431 M 28.41 % | 19.804 M 44.99 % | 13.659 M -22.52 % | 17.629 M 71.62 % | 10.272 M 14.91 % | 8.939 M 2.42 % | 8.727 M -40.34 % | 14.629 M 57.67 % | 9.278 M 26.02 % | 7.362 M 1.73 % | 7.237 M -24.73 % | 9.615 M -11.52 % | 10.867 M 40.82 % | 7.716 M -6.80 % | 8.279 M -37.41 % | 13.229 M 34.14 % | 9.862 M 15.89 % | 8.510 M 49.06 % | 5.709 M 156.03 % | -10.189 M -271.15 % | 5.953 M 725.81 % | -951.263 K -130.07 % | 3.163 M 163.57 % | -4.976 M -240.36 % | 3.545 M 30.17 % | 2.724 M 6.90 % | 2.548 M -28.68 % | 3.572 M 7.49 % | 3.323 M 550.10 % | -738.361 K -130.02 % | 2.460 M 190.09 % | -2.730 M -294.91 % | 1.401 M |
| Selling and marketing expenses | 168.100 M 21.30 % | 138.588 M -14.71 % | 162.485 M 104.11 % | 79.606 M -13.46 % | 91.991 M -29.70 % | 130.853 M -48.86 % | 255.870 M 14.53 % | 223.411 M 73.60 % | 128.694 M 29.71 % | 99.213 M -45.45 % | 181.891 M -26.64 % | 247.939 M -3.33 % | 256.475 M 66.46 % | 154.079 M 18.66 % | 129.846 M 14.17 % | 113.729 M 15.83 % | 98.185 M -47.96 % | 188.661 M -11.96 % | 214.290 M -9.26 % | 236.146 M -9.83 % | 261.898 M 23.37 % | 212.283 M -21.47 % | 270.304 M 16.40 % | 232.219 M 18.11 % | 196.615 M -15.71 % | 233.271 M 14.23 % | 204.205 M 18.70 % | 172.031 M -0.15 % | 172.286 M 22.26 % | 140.913 M 2.80 % | 137.082 M 15.16 % | 119.040 M 30.91 % | 90.932 M -16.17 % | 108.471 M -26.10 % | 146.784 M 25.77 % | 116.706 M -17.99 % | 142.299 M 209.69 % | 45.950 M 519.38 % | 7.419 M 11.51 % | 6.653 M -17.65 % | 8.079 M -14.83 % | 9.486 M 4.95 % | 9.038 M 33.94 % | 6.748 M 19.26 % | 5.658 M 31.16 % | 4.314 M -52.53 % | 9.087 M 30.31 % | 6.974 M 97.78 % | 3.526 M -38.70 % | 5.752 M -19.99 % | 7.190 M 42.04 % | 5.062 M 8.75 % | 4.655 M -16.68 % | 5.587 M 113.52 % | 2.616 M -34.12 % | 3.971 M 29.63 % | 3.064 M 20.49 % | 2.543 M 114.60 % | 1.185 M -60.14 % | 2.972 M 3.34 % | 2.876 M 36.72 % | 2.104 M -33.26 % | 3.152 M 57.17 % | 2.005 M 41.99 % | 1.412 M -29.78 % | 2.011 M 8.71 % | 1.850 M 57.51 % | 1.175 M |
| Other expenses | -57.736 M -666.30 % | 10.195 M -56.81 % | 23.607 M 28.99 % | 18.301 M 19.25 % | 15.347 M -9.58 % | 16.973 M -88.86 % | 152.380 M 994.65 % | 13.920 M 161.64 % | -22.585 M -81.36 % | -12.453 M -102.63 % | 473.046 M 53 617.97 % | -883.902 K -107.92 % | 11.159 M 121.94 % | -50.859 M -161.34 % | -19.461 M 29.30 % | -27.525 M 60.86 % | -70.331 M -77.96 % | -39.520 M 92.93 % | -558.611 M -8 417.09 % | -6.559 M 84.40 % | -42.051 M -699.94 % | -5.257 M -148.43 % | 10.855 M -2.69 % | 11.155 M -44.82 % | 20.216 M 122 415.70 % | 16.501 K -99.92 % | 20.638 M 344.44 % | 4.644 M -74.39 % | 18.131 M 647.82 % | -3.310 M -122.27 % | 14.859 M 839.61 % | 1.581 M 121.20 % | -7.459 M -34.77 % | -5.535 M 61.21 % | -14.268 M -174.80 % | -5.192 M -6 356.65 % | 82.989 K 121.85 % | -379.757 K 96.70 % | -11.522 M -1 033.21 % | -1.017 M 87.83 % | -8.355 M -609.34 % | 1.640 M 111.37 % | -14.433 M -662.80 % | 2.564 M 134.84 % | -7.360 M -872.83 % | -756.552 K 95.89 % | -18.394 M -3 784.83 % | 499.179 K 107.54 % | -6.621 M -253.66 % | 4.309 M 131.04 % | -13.882 M -422.83 % | 4.300 M 788.20 % | 484.125 K -87.46 % | 3.860 M -84.13 % | 24.315 M 7 650.04 % | 313.734 K -95.54 % | 7.038 M | 0.000 -100.00 % | 17.806 M 60 168.28 % | 29.545 K -32.25 % | 43.606 K 89.11 % | 23.058 K -47.85 % | 44.212 K 55 864.56 % | 79.000 -100.00 % | 3.245 M 5 941.74 % | 53.709 K -98.89 % | 4.853 M 38 867.40 % | 12.454 K |
| Operating expenses | 209.134 M -10.96 % | 234.880 M -11.10 % | 264.197 M 23.11 % | 214.604 M -9.03 % | 235.898 M -9.54 % | 260.782 M -52.93 % | 554.072 M 55.72 % | 355.816 M 65.78 % | 214.636 M 12.39 % | 190.973 M -75.88 % | 791.874 M 126.96 % | 348.911 M -1.68 % | 354.871 M 79.03 % | 198.214 M -10.59 % | 221.694 M 29.32 % | 171.426 M 120.07 % | 77.895 M -63.67 % | 214.415 M 182.16 % | -260.959 M -188.71 % | 294.155 M 7.43 % | 273.804 M 12.21 % | 244.002 M -27.67 % | 337.327 M 20.82 % | 279.198 M 11.35 % | 250.743 M -7.15 % | 270.059 M 1.62 % | 265.747 M 23.51 % | 215.159 M -0.41 % | 216.040 M 27.91 % | 168.900 M -4.83 % | 177.471 M 24.05 % | 143.064 M 17.22 % | 122.045 M -6.94 % | 131.146 M -23.92 % | 172.372 M 25.87 % | 136.945 M -20.52 % | 172.310 M 190.92 % | 59.229 M 87.35 % | 31.614 M 98.73 % | 15.908 M 8.33 % | 14.685 M -26.03 % | 19.853 M -23.21 % | 25.855 M 39.08 % | 18.591 M 67.12 % | 11.124 M 3.05 % | 10.795 M -42.74 % | 18.854 M 2.81 % | 18.339 M 52.14 % | 12.054 M -34.28 % | 18.341 M -22.51 % | 23.667 M 23.12 % | 19.224 M 40.85 % | 13.648 M -9.94 % | 15.155 M -9.48 % | 16.742 M 63.52 % | 10.238 M 11.89 % | 9.150 M 60.36 % | 5.706 M -59.29 % | 14.015 M 114.07 % | 6.547 M 16.01 % | 5.643 M 20.73 % | 4.675 M -30.94 % | 6.768 M 27.02 % | 5.329 M 35.98 % | 3.919 M -13.39 % | 4.525 M 13.90 % | 3.973 M 53.51 % | 2.588 M |
| Cost and expenses | 726.198 M 3.57 % | 701.137 M -19.65 % | 872.639 M 28.56 % | 678.791 M -10.81 % | 761.055 M 5.08 % | 724.290 M -43.60 % | 1.284 B 45.26 % | 884.049 M 19.86 % | 737.539 M 15.99 % | 635.883 M -53.19 % | 1.358 B 58.37 % | 857.673 M -2.94 % | 883.661 M 54.43 % | 572.210 M -22.36 % | 736.996 M 36.03 % | 541.795 M 25.37 % | 432.152 M -28.27 % | 602.494 M 13.04 % | 532.977 M -1.96 % | 543.631 M 0.34 % | 541.806 M 8.86 % | 497.692 M -23.05 % | 646.761 M 22.98 % | 525.890 M 6.82 % | 492.318 M -1.41 % | 499.368 M -11.64 % | 565.162 M 20.57 % | 468.737 M 4.08 % | 450.373 M 21.49 % | 370.713 M 6.78 % | 347.182 M -4.33 % | 362.905 M 21.85 % | 297.827 M -8.08 % | 324.017 M -10.16 % | 360.664 M 15.52 % | 312.209 M -22.17 % | 401.132 M 114.65 % | 186.876 M 69.46 % | 110.280 M 21.58 % | 90.708 M 5.62 % | 85.879 M -19.34 % | 106.473 M -8.16 % | 115.930 M 2.04 % | 113.613 M 10.69 % | 102.637 M 17.31 % | 87.495 M -33.84 % | 132.240 M 13.75 % | 116.251 M 28.48 % | 90.485 M -15.31 % | 106.841 M -24.70 % | 141.883 M 21.24 % | 117.029 M 13.79 % | 102.848 M -3.17 % | 106.211 M -4.06 % | 110.705 M 5.35 % | 105.085 M -2.74 % | 108.041 M 35.04 % | 80.005 M -2.01 % | 81.645 M 22.94 % | 66.413 M -5.40 % | 70.201 M 1.60 % | 69.093 M -10.19 % | 76.936 M 39.99 % | 54.958 M 46.46 % | 37.524 M -24.24 % | 49.530 M -8.95 % | 54.399 M 10.64 % | 49.169 M |
| Research and development expenses | 36.539 M 31.55 % | 27.776 M -19.41 % | 34.468 M 12.09 % | 30.749 M -36.07 % | 48.099 M 71.21 % | 28.093 M -44.35 % | 50.480 M 73.59 % | 29.081 M 10.86 % | 26.233 M -18.15 % | 32.052 M -44.28 % | 57.519 M 67.92 % | 34.254 M -3.41 % | 35.462 M 12.03 % | 31.655 M -42.94 % | 55.474 M 49.32 % | 37.151 M 72.07 % | 21.591 M 6.64 % | 20.246 M -36.49 % | 31.879 M 74.54 % | 18.265 M 23.42 % | 14.799 M 87.76 % | 7.882 M -72.32 % | 28.477 M 277.28 % | 7.548 M 7.83 % | 7.000 M -14.12 % | 8.151 M -38.42 % | 13.235 M 90.33 % | 6.953 M -13.44 % | 8.033 M 18.56 % | 6.776 M -10.92 % | 7.606 M 77.55 % | 4.284 M -67.01 % | 12.984 M | 0.000 -100.00 % | 24.535 M | 0.000 -100.00 % | 10.123 M | 0.000 -100.00 % | 18.088 M | 0.000 -100.00 % | 6.023 M | 0.000 -100.00 % | 16.622 M | 0.000 -100.00 % | 5.463 M | 0.000 -100.00 % | 18.545 M | 0.000 -100.00 % | 7.433 M | 0.000 -100.00 % | 17.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 230.331 M 16.97 % | 196.909 M -4.47 % | 206.122 M 24.50 % | 165.554 M -4.00 % | 172.452 M -20.06 % | 215.716 M -38.58 % | 351.212 M 12.27 % | 312.815 M 48.26 % | 210.988 M 23.12 % | 171.374 M -34.42 % | 261.309 M -17.19 % | 315.541 M 2.37 % | 308.250 M 41.78 % | 217.419 M 17.09 % | 185.681 M 14.76 % | 161.800 M 27.77 % | 126.634 M -45.81 % | 233.688 M -12.07 % | 265.773 M -5.90 % | 282.449 M -6.18 % | 301.056 M 24.72 % | 241.376 M -19.00 % | 297.996 M 14.40 % | 260.495 M 16.54 % | 223.527 M -14.65 % | 261.891 M 12.95 % | 231.875 M 13.91 % | 203.562 M 7.21 % | 189.876 M 14.77 % | 165.434 M 6.73 % | 155.006 M 12.98 % | 137.199 M 17.75 % | 116.520 M -14.75 % | 136.681 M -15.68 % | 162.106 M 14.05 % | 142.137 M -12.32 % | 162.103 M 171.95 % | 59.609 M 137.98 % | 25.047 M 47.99 % | 16.925 M -0.55 % | 17.018 M -6.56 % | 18.213 M -23.04 % | 23.666 M 47.67 % | 16.026 M 23.08 % | 13.021 M 12.72 % | 11.552 M -38.24 % | 18.702 M 4.83 % | 17.840 M 58.69 % | 11.242 M -19.88 % | 14.032 M -31.28 % | 20.418 M 36.82 % | 14.924 M 13.36 % | 13.164 M 16.54 % | 11.295 M 249.16 % | -7.573 M -176.30 % | 9.924 M 369.83 % | 2.112 M -62.98 % | 5.706 M 250.50 % | -3.791 M -158.17 % | 6.517 M 16.39 % | 5.600 M 20.39 % | 4.651 M -30.82 % | 6.724 M 26.19 % | 5.329 M 690.65 % | 673.958 K -84.93 % | 4.471 M 607.91 % | -880.274 K -134.18 % | 2.575 M |
| Interest income | 88.148 M 980.06 % | 8.161 M -38.30 % | 13.227 M 18.76 % | 11.137 M 3.94 % | 10.715 M 39.30 % | 7.692 M -49.71 % | 15.295 M 213.75 % | 4.875 M 5.36 % | 4.627 M 10.26 % | 4.196 M 44.04 % | 2.913 M -92.17 % | 37.207 M 302.94 % | 9.234 M | 0.000 -100.00 % | 21.835 M 117.15 % | 10.055 M -81.67 % | 54.857 M 126.41 % | 24.229 M -59.60 % | 59.969 M 745.13 % | 7.096 M -85.33 % | 48.360 M 532.35 % | 7.648 M 72.41 % | 4.436 M -24.11 % | 5.845 M 155.20 % | 2.290 M 2 122.68 % | 103.043 K -95.29 % | 2.188 M | 0.000 -100.00 % | 1.248 M -4.53 % | 1.308 M | 0.000 -100.00 % | 1.548 M 165.27 % | 583.490 K -89.12 % | 5.361 M 392.06 % | 1.089 M -82.75 % | 6.315 M 1 688.98 % | 352.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.163 M -26.90 % | 1.592 M 10.57 % | 1.439 M -6.55 % | 1.540 M | 0.000 | 0.000 -100.00 % | 7.047 M | 0.000 -100.00 % | 3.611 M | 0.000 -100.00 % | 6.037 M | 0.000 -100.00 % | 2.530 M | 0.000 -100.00 % | 74.044 K | 0.000 -100.00 % | 89.138 K | 0.000 -100.00 % | 202.942 K | 0.000 |
| Interest expense | 6.527 M 19.94 % | 5.442 M -7.65 % | 5.892 M 20.45 % | 4.892 M -19.43 % | 6.072 M 36.54 % | 4.447 M -13.10 % | 5.117 M -11.87 % | 5.806 M -3.89 % | 6.041 M 84.67 % | 3.271 M -52.97 % | 6.956 M 89.63 % | 3.668 M -25.70 % | 4.937 M 67.34 % | 2.950 M -38.30 % | 4.782 M -45.45 % | 8.765 M 722.69 % | 1.065 M -85.36 % | 7.276 M 842.86 % | 771.694 K -88.90 % | 6.955 M 25.62 % | 5.536 M -52.75 % | 11.718 M 75.35 % | 6.682 M -33.46 % | 10.042 M 100.99 % | 4.996 M -12.74 % | 5.726 M 3.84 % | 5.514 M 22.35 % | 4.507 M -21.36 % | 5.731 M 182.13 % | 2.031 M -22.68 % | 2.627 M 74.27 % | 1.508 M | 0.000 | 0.000 -100.00 % | 8.289 M | 0.000 | 0.000 -100.00 % | 138.894 K -97.20 % | 4.954 M 151.93 % | -9.540 M -331.03 % | 4.129 M 545.58 % | 639.626 K -84.88 % | 4.229 M | 0.000 -100.00 % | 1.230 M | 0.000 -100.00 % | 3.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.579 M | 0.000 -100.00 % | 1.597 M | 0.000 -100.00 % | 4.244 M | 0.000 -100.00 % | 1.932 M | 0.000 -100.00 % | 334.233 K 43.24 % | 233.331 K -1.72 % | 237.418 K 14.58 % | 207.212 K -39.63 % | 343.232 K 80.89 % | 189.747 K |
| Depreciation and amortization | 23.044 M 1.71 % | 22.656 M 0.00 % | 22.656 M -5.73 % | 24.033 M -4.93 % | 25.279 M -16.30 % | 30.202 M 0.00 % | 30.202 M 44.05 % | 20.966 M -10.93 % | 23.538 M 12.27 % | 20.966 M 0.00 % | 20.966 M 57.03 % | 13.352 M -23.47 % | 17.447 M 30.67 % | 13.352 M 0.00 % | 13.352 M 32.23 % | 10.098 M -9.37 % | 11.141 M 10.34 % | 10.098 M 0.00 % | 10.098 M 13.53 % | 8.894 M -9.15 % | 9.790 M 10.07 % | 8.894 M 0.00 % | 8.894 M 3.28 % | 8.612 M -1.99 % | 8.786 M 2.03 % | 8.612 M 0.00 % | 8.612 M 0.67 % | 8.554 M -0.47 % | 8.595 M 0.47 % | 8.554 M 0.00 % | 8.554 M 3.62 % | 8.255 M -2.13 % | 8.434 M 2.17 % | 8.255 M 0.00 % | 8.255 M 10.48 % | 7.472 M -5.04 % | 7.869 M 5.31 % | 7.472 M 0.00 % | 7.472 M -1.49 % | 7.585 M 2.76 % | 7.382 M -2.69 % | 7.585 M 0.00 % | 7.585 M 65.89 % | 4.573 M -39.71 % | 7.585 M 65.87 % | 4.573 M 0.00 % | 4.573 M 0.93 % | 4.531 M 2.22 % | 4.432 M -2.17 % | 4.531 M 0.00 % | 4.531 M 103.31 % | 2.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 122.185 M 112.17 % | 57.589 M 412.58 % | -18.424 M -134.46 % | 53.466 M -53.52 % | 115.033 M -0.12 % | 115.172 M 346.89 % | -46.650 M -307.27 % | -11.454 M -121.81 % | 52.514 M -56.00 % | 119.358 M 124.51 % | -487.037 M -10 525.78 % | 4.671 M 123.06 % | -20.257 M -122.52 % | 89.964 M 77.37 % | 50.720 M -47.04 % | 95.776 M -43.55 % | 169.664 M 30.33 % | 130.183 M -14.93 % | 153.036 M 60.72 % | 95.216 M -27.60 % | 131.516 M -7.42 % | 142.049 M 138.45 % | 59.572 M -1.63 % | 60.556 M -32.06 % | 89.131 M -12.63 % | 102.020 M 90.16 % | 53.649 M -40.25 % | 89.790 M -14.73 % | 105.303 M 68.48 % | 62.502 M 0.64 % | 62.107 M 0.86 % | 61.576 M -21.53 % | 78.468 M 71.56 % | 45.738 M 20.08 % | 38.089 M -32.63 % | 56.535 M -28.52 % | 79.098 M 163.66 % | 30.000 M 269.66 % | 8.116 M -63.54 % | 22.261 M 5.52 % | 21.096 M -15.64 % | 25.007 M 10.23 % | 22.687 M 64.28 % | 13.810 M -37.06 % | 21.942 M -9.84 % | 24.336 M -28.09 % | 33.844 M 17.65 % | 28.768 M 11.60 % | 25.778 M -0.23 % | 25.837 M 38.68 % | 18.631 M -27.74 % | 25.782 M 2.66 % | 25.114 M 46.37 % | 17.159 M -10.71 % | 19.216 M 150.57 % | 7.669 M 36.31 % | 5.626 M -44.34 % | 10.109 M -20.11 % | 12.655 M -2.93 % | 13.037 M 9.37 % | 11.920 M -11.67 % | 13.495 M -1.96 % | 13.765 M -13.42 % | 15.899 M -5.20 % | 16.772 M 34.74 % | 12.447 M -8.63 % | 13.623 M 50.79 % | 9.034 M |
| Operating income ratio | 0.14 89.75 % | 0.08 451.92 % | -0.02 -129.54 % | 0.07 -44.39 % | 0.13 -4.30 % | 0.14 463.95 % | -0.04 -187.18 % | -0.01 -119.75 % | 0.07 -57.94 % | 0.16 128.27 % | -0.56 -10 418.62 % | 0.01 123.09 % | -0.02 -117.27 % | 0.14 111.00 % | 0.06 -57.14 % | 0.15 -46.72 % | 0.28 58.67 % | 0.18 -20.35 % | 0.22 49.67 % | 0.15 -23.69 % | 0.20 -12.03 % | 0.22 163.27 % | 0.08 -18.32 % | 0.10 -32.64 % | 0.15 -9.64 % | 0.17 95.67 % | 0.09 -46.07 % | 0.16 -15.17 % | 0.19 31.35 % | 0.14 -4.92 % | 0.15 4.61 % | 0.15 -30.44 % | 0.21 68.58 % | 0.12 29.50 % | 0.10 -37.70 % | 0.15 -6.92 % | 0.16 19.07 % | 0.14 101.80 % | 0.07 -65.21 % | 0.20 -0.08 % | 0.20 3.69 % | 0.19 16.21 % | 0.16 51.01 % | 0.11 -38.47 % | 0.18 -19.06 % | 0.22 6.79 % | 0.20 2.72 % | 0.20 -6.86 % | 0.21 6.24 % | 0.20 77.39 % | 0.11 -38.91 % | 0.18 -5.46 % | 0.20 37.35 % | 0.14 -3.99 % | 0.15 115.41 % | 0.07 39.38 % | 0.05 -55.99 % | 0.11 -19.21 % | 0.14 -16.12 % | 0.17 14.42 % | 0.14 -11.77 % | 0.16 8.30 % | 0.15 -33.43 % | 0.23 -27.03 % | 0.31 56.18 % | 0.20 0.19 % | 0.20 30.09 % | 0.15 |
| Total other income expenses net | -251.195 K 71.36 % | -877.097 K 75.51 % | -3.582 M -145.78 % | -1.457 M 34.88 % | -2.238 M -8 597.59 % | 26.334 K -97.89 % | 1.248 M 331.76 % | -538.396 K 65.82 % | -1.575 M -2 114.69 % | -71.127 K 85.37 % | -486.306 K 93.03 % | -6.975 M -222.19 % | -2.165 M -1 526.59 % | 151.752 K 136.50 % | -415.729 K -526.33 % | -66.375 K -202.00 % | 65.072 K 103.19 % | -2.041 M -43.84 % | -1.419 M -1 295.05 % | 118.710 K 205.29 % | -112.751 K -129.98 % | 376.033 K 359.61 % | -144.845 K -3 931.31 % | -3.593 K -101.62 % | 222.304 K 233.25 % | 66.707 K 121.82 % | -305.757 K -152.21 % | -121.231 K 82.81 % | -705.438 K -347.98 % | 284.472 K 445.30 % | -82.383 K -128.08 % | 293.343 K 182.18 % | -356.966 K -254.44 % | 231.143 K -92.91 % | 3.258 M 26.23 % | 2.581 M 718.67 % | 315.286 K 13.80 % | 277.045 K -91.56 % | 3.283 M 1 234.75 % | 245.943 K -25.97 % | 332.232 K -82.45 % | 1.893 M -0.46 % | 1.902 M 108.25 % | 913.204 K 12.91 % | 808.767 K 93.55 % | 417.859 K -98.57 % | 29.249 M 27 207.86 % | 107.110 K -98.19 % | 5.930 M 368.49 % | -2.209 M -138.23 % | 5.777 M 5 254.90 % | 107.887 K -93.42 % | 1.639 M 5.10 % | 1.559 M 19 175.07 % | -8.174 K -102.50 % | 326.428 K -56.33 % | 747.435 K 703.34 % | -123.882 K -136.08 % | 343.342 K -13.77 % | 398.167 K 1 943.71 % | -21.596 K -108.67 % | 249.213 K 123.36 % | -1.067 M -27.59 % | -836.159 K -12.35 % | -744.231 K 24.07 % | -980.145 K -593.93 % | -141.246 K 71.86 % | -501.880 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -586.733 M -59.63 % | -367.555 M 19.32 % | -455.568 M 10.55 % | -509.303 M -133.12 % | -218.474 M 47.47 % | -415.876 M -10.33 % | -376.935 M 2.06 % | -384.851 M 8.08 % | -418.681 M -43.68 % | -291.395 M 5.85 % | -309.499 M -30.79 % | -236.647 M -726.93 % | 37.747 M 179.73 % | -47.345 M 20.83 % | -59.801 M -125.39 % | 235.576 M -23.01 % | 305.967 M 72.31 % | 177.572 M 132.58 % | 76.348 M 253.37 % | -49.780 M 74.32 % | -193.818 M -38.77 % | -139.668 M -26.03 % | -110.817 M 11.34 % | -124.996 M -229.73 % | -37.909 M -1 544.49 % | 2.624 M 4 475.91 % | 57.352 K 100.08 % | -75.142 M 74.19 % | -291.081 M 11.58 % | -329.191 M 31.46 % | -480.258 M -17.56 % | -408.529 M -9.49 % | -373.111 M -1.14 % | -368.905 M 12.11 % | -419.730 M 45.28 % | -766.981 M -9.22 % | -702.227 M -591.51 % | -101.550 M 31.68 % | -148.634 M -2.85 % | -144.516 M 39.72 % | -239.742 M 0.92 % | -241.964 M -18.70 % | -203.844 M -5.05 % | -194.042 M 2.04 % | -198.087 M 1.27 % | -200.630 M 9.25 % | -221.081 M -30.27 % | -169.710 M 13.39 % | -195.948 M 0.96 % | -197.855 M 18.49 % | -242.752 M -25.97 % | -192.702 M 10.34 % | -214.937 M 7.26 % | -231.756 M 11.70 % | -262.462 M 8.83 % | -287.869 M 7.34 % | -310.685 M 8.76 % | -340.513 M 9.22 % | -375.087 M -0.51 % | -373.179 M 2.04 % | -380.953 M 8.72 % | -417.324 M 9.38 % | -460.499 M -5 337.45 % | -8.469 M -606.75 % | 1.671 M 196.36 % | -1.734 M |
| Total investments | 788.212 M -4.99 % | 829.599 M -0.13 % | 830.660 M -3.99 % | 865.166 M -6.22 % | 922.521 M 0.26 % | 920.157 M -2.00 % | 938.901 M -8.78 % | 1.029 B 2.34 % | 1.006 B 2.94 % | 976.910 M 3.50 % | 943.860 M 2.10 % | 924.442 M -26.07 % | 1.250 B 9.23 % | 1.145 B 6.75 % | 1.072 B 11.30 % | 963.472 M 5.61 % | 912.271 M 2.17 % | 892.879 M 2.48 % | 871.267 M 68.41 % | 517.356 M 9.31 % | 473.275 M 18.53 % | 399.284 M 5.44 % | 378.690 M 13.06 % | 334.938 M -9.62 % | 370.598 M 2.98 % | 359.891 M 27.83 % | 281.548 M -1.13 % | 284.753 M 6.27 % | 267.941 M 2.15 % | 262.300 M 4.38 % | 251.300 M 67.37 % | 150.150 M 4.44 % | 143.771 M -1.40 % | 145.818 M 218.25 % | 45.818 M 8.55 % | 42.211 M 3.32 % | 40.856 M 0.00 % | 40.856 M -58.52 % | 98.500 M 5.91 % | 93.000 M 210.00 % | 30.000 M | 0.000 | 0.000 100.00 % | -3.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.897 K |
| Total debt | 769.546 M 0.47 % | 765.971 M 0.01 % | 765.916 M 6.03 % | 722.350 M -25.38 % | 968.079 M 4.94 % | 922.541 M 18.38 % | 779.282 M 22.39 % | 636.710 M 12.65 % | 565.206 M -1.53 % | 573.984 M -2.53 % | 588.894 M 3.74 % | 567.649 M 11.56 % | 508.841 M -9.40 % | 561.662 M 9.80 % | 511.517 M -39.99 % | 852.332 M -5.62 % | 903.105 M 19.94 % | 752.949 M -5.70 % | 798.477 M -4.62 % | 837.173 M -33.78 % | 1.264 B 50.73 % | 838.733 M 15.45 % | 726.475 M -53.07 % | 1.548 B 0.12 % | 1.546 B 293.38 % | 393.000 M 8.26 % | 363.000 M -20.57 % | 457.000 M 40.62 % | 325.000 M 91.18 % | 170.000 M 0.00 % | 170.000 M -87.31 % | 1.340 B 3 250.00 % | 40.000 M 0.00 % | 40.000 M 85.15 % | 21.604 M | 0.000 -100.00 % | 899.132 K -99.10 % | 100.000 M 724.58 % | 12.127 M 506.37 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -86.51 % | 14.829 M -1.44 % | 15.045 M 652.27 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 33.33 % | 15.000 M 0.00 % | 15.000 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.800 B | 0.000 | 0.000 -100.00 % | 248.915 M -85.49 % | 1.715 B 612.10 % | 240.878 M -85.56 % | 1.668 B 725.34 % | 202.085 M -87.42 % | 1.606 B 2 253.51 % | 68.233 M -96.20 % | 1.795 B 793.09 % | 200.965 M -87.94 % | 1.667 B 1 074.66 % | 141.908 M -88.37 % | 1.220 B 362.47 % | 263.753 M -78.57 % | 1.231 B 634.39 % | 167.599 M -29.86 % | 238.949 M -5.30 % | 252.320 M 136.39 % | 106.736 M 25.13 % | 85.299 M -5.56 % | 90.319 M -6.81 % | 96.924 M 19.00 % | 81.450 M 480.17 % | 14.039 M -22.23 % | 18.052 M 585.88 % | -3.715 M 88.65 % | -32.737 M -164.11 % | -12.395 M -2 874.89 % | -416.661 K -130.88 % | 1.349 M -86.61 % | 10.078 M 24.29 % | 8.108 M 57.65 % | 5.143 M -0.63 % | 5.176 M 481.33 % | 890.376 K 6 848.85 % | -13.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.735 B 2.56 % | 1.691 B 3.33 % | 1.637 B -2.18 % | 1.673 B 2.89 % | 1.626 B 5.18 % | 1.546 B 5.88 % | 1.460 B 0.27 % | 1.456 B -1.25 % | 1.475 B 2.99 % | 1.432 B 0.05 % | 1.431 B -20.69 % | 1.805 B 3.07 % | 1.751 B -3.28 % | 1.810 B 3.95 % | 1.742 B 3.76 % | 1.678 B 5.24 % | 1.595 B 0.90 % | 1.581 B 8.42 % | 1.458 B 7.98 % | 1.350 B 6.36 % | 1.270 B 0.12 % | 1.268 B 10.30 % | 1.150 B 6.19 % | 1.083 B 6.47 % | 1.017 B 8.48 % | 937.387 M 10.30 % | 849.832 M 6.08 % | 801.098 M 10.98 % | 721.834 M 7.93 % | 668.786 M 6.98 % | 625.126 M 10.25 % | 567.016 M 10.47 % | 513.261 M 6.34 % | 482.665 M 8.18 % | 446.160 M 5.37 % | 423.404 M 9.86 % | 385.390 M 17.05 % | 329.251 M 6.72 % | 308.506 M 1.64 % | 303.520 M 6.02 % | 286.292 M 6.32 % | 269.269 M 9.01 % | 247.013 M 5.63 % | 233.856 M 5.73 % | 221.184 M -10.38 % | 246.810 M 9.30 % | 225.806 M 9.49 % | 206.238 M 13.58 % | 181.581 M -9.00 % | 199.540 M 11.55 % | 178.874 M 7.10 % | 167.015 M 15.19 % | 144.994 M 18.62 % | 122.230 M -3.14 % | 126.193 M 9.56 % | 115.185 M 6.25 % | 108.413 M 5.73 % | 102.542 M 9.45 % | 93.685 M 7.13 % | 87.454 M 15.16 % | 75.938 M -5.96 % | 80.747 M 17.18 % | 68.911 M 10.00 % | 62.643 M 26.38 % | 49.566 M 94.87 % | 25.436 M |
| Common stock | 418.747 M 0.00 % | 418.736 M 0.70 % | 415.820 M 0.06 % | 415.572 M 0.00 % | 415.572 M 0.74 % | 412.523 M 0.00 % | 412.523 M 0.00 % | 412.523 M 0.00 % | 412.523 M 0.10 % | 412.113 M 0.04 % | 411.969 M 0.00 % | 411.969 M 0.00 % | 411.969 M 0.06 % | 411.736 M 0.00 % | 411.736 M 3.77 % | 396.789 M 0.00 % | 396.771 M 0.00 % | 396.770 M 0.00 % | 396.768 M -0.13 % | 397.268 M 0.13 % | 396.768 M 0.00 % | 396.768 M 0.00 % | 396.768 M 0.00 % | 396.768 M 0.00 % | 396.768 M 0.00 % | 396.768 M 0.00 % | 396.768 M 0.00 % | 396.768 M 0.00 % | 396.768 M 0.00 % | 396.768 M 0.00 % | 396.768 M 0.00 % | 396.768 M 0.00 % | 396.768 M 0.00 % | 396.768 M 0.00 % | 396.768 M 0.00 % | 396.768 M 0.00 % | 396.768 M 8.00 % | 367.371 M 22.46 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 100.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 50.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 100.00 % | 50.000 M 0.00 % | 50.000 M 33.33 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M |
| Total equity | 4.278 B 2.16 % | 4.188 B 2.19 % | 4.098 B -0.33 % | 4.112 B 2.39 % | 4.016 B 2.85 % | 3.904 B 3.26 % | 3.781 B 0.61 % | 3.758 B -0.04 % | 3.760 B 3.74 % | 3.624 B 3.19 % | 3.512 B -12.68 % | 4.022 B 1.72 % | 3.954 B -0.31 % | 3.967 B 1.86 % | 3.894 B 15.57 % | 3.370 B 2.56 % | 3.286 B 0.60 % | 3.266 B 5.86 % | 3.085 B 2.54 % | 3.009 B 2.48 % | 2.936 B 4.66 % | 2.805 B 6.24 % | 2.640 B 1.90 % | 2.591 B 1.44 % | 2.554 B 3.70 % | 2.463 B 7.07 % | 2.301 B 0.82 % | 2.282 B -7.59 % | 2.469 B 3.75 % | 2.380 B 1.23 % | 2.351 B 2.17 % | 2.301 B 2.48 % | 2.245 B 1.12 % | 2.220 B -17.02 % | 2.676 B 1.62 % | 2.633 B 2.10 % | 2.579 B 35.14 % | 1.909 B 108.58 % | 915.001 M 2.81 % | 890.004 M 2.73 % | 866.330 M 2.09 % | 848.632 M 2.74 % | 826.009 M 2.86 % | 803.012 M 1.61 % | 790.306 M -3.14 % | 815.932 M 2.64 % | 794.928 M 3.75 % | 766.179 M 3.57 % | 739.762 M -2.51 % | 758.801 M 2.85 % | 737.782 M 2.78 % | 717.812 M 3.34 % | 694.598 M 3.34 % | 672.173 M -0.54 % | 675.804 M 2.16 % | 661.542 M 1.03 % | 654.770 M 0.90 % | 648.899 M 1.38 % | 640.042 M 1.69 % | 629.392 M 1.86 % | 617.876 M -0.77 % | 622.685 M 1.94 % | 610.848 M 264.48 % | 167.593 M 8.46 % | 154.516 M 18.51 % | 130.386 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.018 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.309 M -78.86 % | 6.193 M 0.00 % | 6.193 M 0.00 % | 6.193 M 22.87 % | 5.040 M 5 752.01 % | 86.119 K | 0.000 | 0.000 -100.00 % | 19.477 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.634 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.595 M 0.00 % | 6.595 M 2.01 % | 6.465 M | 0.000 -100.00 % | 4.630 M 0.00 % | 4.630 M -28.77 % | 6.500 M 60.49 % | 4.050 M 285.71 % | 1.050 M 90.91 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 125.448 M 2.23 % | 122.708 M -3.88 % | 127.664 M -18.63 % | 156.893 M 9.84 % | 142.837 M -27.28 % | 196.410 M 49.70 % | 131.200 M 1 372.88 % | 8.908 M -16.41 % | 10.657 M -82.13 % | 59.630 M -0.08 % | 59.679 M -12.90 % | 68.520 M 1.10 % | 67.773 M 588.70 % | 9.841 M 4.95 % | 9.376 M -97.70 % | 408.508 M 1.07 % | 404.172 M 4.02 % | 388.557 M 0.80 % | 385.477 M -6.41 % | 411.890 M -7.65 % | 446.022 M 197.35 % | 150.000 M 0.00 % | 150.000 M -50.00 % | 300.000 M 17.65 % | 255.000 M 0.00 % | 255.000 M 0.00 % | 255.000 M -3.77 % | 265.000 M 0.00 % | 265.000 M 76.67 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 899.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 172.919 M -1.49 % | 175.528 M -4.21 % | 183.241 M -11.52 % | 207.099 M 4.07 % | 199.000 M -21.91 % | 254.822 M 32.51 % | 192.311 M 105.40 % | 93.629 M 0.01 % | 93.617 M -32.30 % | 138.273 M 3.42 % | 133.697 M -18.62 % | 164.283 M -0.09 % | 164.433 M 85.16 % | 88.806 M 12.20 % | 79.151 M -83.19 % | 470.822 M 2.32 % | 460.126 M 4.73 % | 439.333 M 2.30 % | 429.462 M 0.06 % | 429.204 M -10.45 % | 479.294 M 107.31 % | 231.195 M -3.76 % | 240.236 M -33.53 % | 361.414 M 15.25 % | 313.585 M 1.04 % | 310.351 M -5.94 % | 329.968 M 2.65 % | 321.442 M -3.21 % | 332.113 M 62.73 % | 204.095 M 5.16 % | 194.072 M -22.66 % | 250.948 M 384.64 % | 51.780 M 35.11 % | 38.323 M -17.82 % | 46.635 M -1.10 % | 47.152 M 0.49 % | 46.923 M -18.08 % | 57.277 M 750.56 % | 6.734 M -1.77 % | 6.855 M 7.92 % | 6.352 M 1.38 % | 6.265 M 0.00 % | 6.265 M -27.11 % | 8.595 M 0.00 % | 8.595 M 1.54 % | 8.465 M 0.00 % | 8.465 M 27.68 % | 6.630 M 0.00 % | 6.630 M 2.00 % | 6.500 M 7.44 % | 6.050 M 476.19 % | 1.050 M 90.91 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 374.838 M -1.60 % | 380.949 M 2.16 % | 372.908 M -6.17 % | 397.434 M -13.54 % | 459.690 M 423.65 % | 87.786 M -58.44 % | 211.232 M 27.70 % | 165.418 M 3.01 % | 160.588 M 11.71 % | 143.759 M -49.98 % | 287.389 M 93.70 % | 148.365 M -41.03 % | 251.592 M 30.34 % | 193.021 M -4.89 % | 202.934 M -33.13 % | 303.496 M 445.37 % | 55.650 M -22.23 % | 71.557 M 0.69 % | 71.067 M 139.61 % | 29.660 M 16.53 % | 25.453 M -81.99 % | 141.350 M -9.02 % | 155.365 M 108.79 % | 74.413 M -11.60 % | 84.182 M 795.65 % | -12.101 M 13.26 % | -13.951 M -108.32 % | 167.576 M 9.23 % | 153.414 M -47.53 % | 292.383 M -16.60 % | 350.573 M -4.92 % | 368.706 M 3.23 % | 357.185 M -1.49 % | 362.575 M 3 542.87 % | -10.531 M -105.84 % | 180.362 M 0.76 % | 179.005 M 9 330.16 % | -1.939 M -125.69 % | 7.548 M 218.52 % | 2.370 M -73.49 % | 8.939 M 109.48 % | 4.267 M 337.29 % | -1.798 M -228.49 % | 1.400 M -56.31 % | 3.204 M 30.06 % | 2.463 M -94.77 % | 47.109 M 927.20 % | 4.586 M -35.85 % | 7.149 M -35.65 % | 11.109 M 55.18 % | 7.159 M 19.73 % | 5.980 M -41.55 % | 10.231 M -64.57 % | 28.878 M 199.31 % | 9.648 M 145.30 % | 3.933 M -20.48 % | 4.946 M 19.09 % | 4.153 M -52.61 % | 8.763 M -8.22 % | 9.548 M 86.82 % | 5.111 M -5.23 % | 5.393 M -55.74 % | 12.185 M 215.08 % | 3.867 M 69.48 % | 2.282 M -65.45 % | 6.604 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 101.251 M 15.66 % | 87.543 M -52.04 % | 182.546 M -21.28 % | 231.891 M 19.61 % | 193.870 M 22.80 % | 157.879 M 93.65 % | 81.529 M | 0.000 -100.00 % | 94.400 M -8.17 % | 102.797 M | 0.000 -100.00 % | 214.913 M -1.24 % | 217.617 M 32.17 % | 164.650 M 17.94 % | 139.609 M -36.51 % | 219.893 M 62.19 % | 135.580 M -19.12 % | 167.639 M 527.45 % | 26.717 M -47.94 % | 51.325 M -30.50 % | 73.854 M -1.89 % | 75.278 M -52.89 % | 159.807 M -6.89 % | 171.632 M -11.40 % | 193.709 M 16.44 % | 166.354 M -46.07 % | 308.471 M -15.45 % | 364.830 M -3.87 % | 379.519 M 4.85 % | 361.980 M -0.50 % | 363.809 M 114.60 % | 169.532 M | 0.000 | 0.000 -100.00 % | 181.167 M 2 316.93 % | 7.496 M 39.90 % | 5.358 M -15.73 % | 6.358 M -43.20 % | 11.194 M 37.07 % | 8.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.308 M -5.51 % | 7.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.917 M 255.86 % | 2.506 M 89.26 % | 1.324 M -70.76 % | 4.527 M |
| Short term debt | 644.098 M 0.13 % | 643.263 M 0.79 % | 638.252 M 12.87 % | 565.457 M -9.77 % | 626.671 M -4.10 % | 653.492 M 0.83 % | 648.082 M 26.43 % | 512.582 M 2.83 % | 498.486 M -1.41 % | 505.625 M -4.46 % | 529.214 M 7.08 % | 494.230 M 14.14 % | 433.006 M -20.26 % | 543.009 M 9.74 % | 494.809 M 1.77 % | 486.214 M -1.75 % | 494.859 M 35.80 % | 364.391 M -12.03 % | 414.207 M -2.60 % | 425.283 M -48.02 % | 818.179 M 43.95 % | 568.381 M 24.61 % | 456.123 M -63.45 % | 1.248 B -3.34 % | 1.291 B 835.51 % | 138.000 M 164.88 % | -212.694 M -210.78 % | 192.000 M 220.00 % | 60.000 M 200.00 % | 20.000 M 0.00 % | 20.000 M -98.32 % | 1.190 B 2 875.00 % | 40.000 M 0.00 % | 40.000 M 85.15 % | 21.604 M | 0.000 | 0.000 -100.00 % | 100.000 M 724.58 % | 12.127 M | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.829 M -1.44 % | 15.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 33.33 % | 15.000 M 0.00 % | 15.000 M |
| Total current liabilities | 1.862 B 1.61 % | 1.832 B -0.72 % | 1.846 B 18.97 % | 1.551 B 5.53 % | 1.470 B -15.65 % | 1.743 B -4.75 % | 1.830 B 4.72 % | 1.747 B 7.18 % | 1.630 B 3.69 % | 1.572 B -7.80 % | 1.705 B 10.94 % | 1.537 B 3.44 % | 1.486 B 4.42 % | 1.423 B 2.41 % | 1.390 B 15.40 % | 1.204 B -1.10 % | 1.218 B 10.95 % | 1.097 B -12.32 % | 1.252 B 13.72 % | 1.101 B -32.79 % | 1.637 B 23.84 % | 1.322 B 16.01 % | 1.140 B -38.63 % | 1.857 B 3.35 % | 1.797 B 188.46 % | 622.997 M 2.89 % | 605.523 M -16.99 % | 729.482 M 24.78 % | 584.592 M -4.28 % | 610.731 M -7.51 % | 660.340 M -64.31 % | 1.850 B 189.47 % | 639.246 M 3.59 % | 617.077 M 62.54 % | 379.647 M -2.53 % | 389.494 M 0.77 % | 386.502 M -30.88 % | 559.174 M 367.29 % | 119.662 M 14.22 % | 104.764 M -3.27 % | 108.306 M -15.65 % | 128.395 M -17.33 % | 155.305 M 25.20 % | 124.046 M -14.67 % | 145.363 M 8.92 % | 133.456 M -31.67 % | 195.303 M 38.10 % | 141.424 M -8.16 % | 153.989 M -11.02 % | 173.052 M 14.95 % | 150.551 M 19.05 % | 126.464 M 4.75 % | 120.729 M 8.87 % | 110.897 M -0.53 % | 111.486 M 52.14 % | 73.280 M 16.21 % | 63.061 M 35.75 % | 46.452 M -18.14 % | 56.749 M 26.81 % | 44.750 M 8.52 % | 41.236 M -15.58 % | 48.848 M -36.91 % | 77.422 M 27.67 % | 60.642 M 23.10 % | 49.263 M 5.53 % | 46.680 M |
| Total liabilities | 2.035 B 1.34 % | 2.008 B -1.04 % | 2.029 B 15.38 % | 1.759 B 5.36 % | 1.669 B -16.44 % | 1.998 B -1.21 % | 2.022 B 9.84 % | 1.841 B 6.79 % | 1.724 B 0.78 % | 1.710 B -6.99 % | 1.839 B 8.09 % | 1.701 B 3.09 % | 1.650 B 9.16 % | 1.512 B 2.93 % | 1.469 B -12.32 % | 1.675 B -0.16 % | 1.678 B 9.17 % | 1.537 B -8.58 % | 1.681 B 9.89 % | 1.530 B -27.73 % | 2.117 B 36.27 % | 1.553 B 12.57 % | 1.380 B -37.80 % | 2.219 B 5.11 % | 2.111 B 126.14 % | 933.348 M -0.23 % | 935.490 M -10.98 % | 1.051 B 14.64 % | 916.705 M 12.50 % | 814.826 M -4.63 % | 854.412 M -59.34 % | 2.101 B 204.09 % | 691.026 M 5.44 % | 655.401 M 53.75 % | 426.282 M -2.37 % | 436.646 M 0.74 % | 433.425 M -29.69 % | 616.451 M 387.71 % | 126.396 M 13.24 % | 111.619 M -2.65 % | 114.657 M -14.85 % | 134.660 M -16.66 % | 161.571 M 21.81 % | 132.641 M -13.85 % | 153.958 M 8.48 % | 141.921 M -30.35 % | 203.768 M 37.63 % | 148.054 M -7.82 % | 160.619 M -10.54 % | 179.552 M 14.66 % | 156.601 M 22.81 % | 127.514 M 5.14 % | 121.279 M 9.36 % | 110.897 M -0.53 % | 111.486 M 52.14 % | 73.280 M 16.21 % | 63.061 M 35.75 % | 46.452 M -18.14 % | 56.749 M 26.81 % | 44.750 M 8.52 % | 41.236 M -15.58 % | 48.848 M -36.91 % | 77.422 M 27.67 % | 60.642 M 23.10 % | 49.263 M 5.53 % | 46.680 M |
| Other non current assets | 877.992 M -5.62 % | 930.297 M -0.25 % | 932.606 M 622.90 % | 129.009 M 246.54 % | 37.228 M -66.44 % | 110.937 M 772.59 % | 12.713 M -56.77 % | 29.407 M -55.64 % | 66.298 M -4.45 % | 69.387 M -17.93 % | 84.548 M 20.93 % | 69.916 M -14.92 % | 82.174 M -39.38 % | 135.556 M 52.89 % | 88.663 M 62.05 % | 54.713 M -29.48 % | 77.581 M -24.03 % | 102.124 M 28.51 % | 79.466 M -9.69 % | 87.990 M -19.84 % | 109.773 M 438.36 % | 20.390 M -72.17 % | 73.270 M 55.00 % | 47.273 M -12.24 % | 53.868 M 7 082.37 % | 750.002 K 0.00 % | 750.000 K -86.03 % | 5.367 M -93.99 % | 89.253 M -25.06 % | 119.104 M 2 180.59 % | 5.223 M -52.95 % | 11.099 M -85.29 % | 75.451 M 28.99 % | 58.492 M -44.65 % | 105.671 M 94.27 % | 54.395 M 47.05 % | 36.990 M -10.91 % | 41.519 M 9 303.90 % | 441.509 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.556 M | 0.000 | 0.000 -100.00 % | 25.817 K -75.00 % | 103.265 K -42.86 % | 180.712 K -30.00 % | 258.159 K -23.08 % | 335.608 K -18.75 % | 413.055 K -15.79 % | 490.503 K -13.64 % | 567.950 K -12.00 % | 645.398 K -10.71 % | 722.846 K -9.68 % | 800.294 K -8.82 % | 877.741 K -8.11 % | 955.188 K -7.50 % | 1.033 M -8.33 % | 1.126 M -12.41 % | 1.286 M -11.04 % | 1.446 M -9.94 % | 1.605 M -9.04 % | 1.765 M 246.63 % | 509.114 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 878.789 M -4.74 % | 922.521 M -5.81 % | 979.393 M -2.55 % | 1.005 B -7.34 % | 1.085 B 2.50 % | 1.058 B 6.53 % | 993.394 M 5.25 % | 943.860 M 2.10 % | 924.432 M -25.27 % | 1.237 B 11.44 % | 1.110 B 8.67 % | 1.022 B 4.01 % | 982.182 M 5.46 % | 931.339 M 7.87 % | 863.379 M -3.94 % | 898.752 M 63.90 % | 548.348 M 16.34 % | 471.312 M 7.48 % | 438.495 M 16.72 % | 375.685 M 13.27 % | 331.664 M -9.70 % | 367.291 M -11.60 % | 415.489 M 17.56 % | 353.426 M 6.03 % | 333.342 M 36.08 % | 244.957 M 21.19 % | 202.124 M -32.48 % | 299.375 M 25.24 % | 239.041 M 81.43 % | 131.752 M -6.71 % | 141.234 M 3 062.44 % | -4.767 M -111.29 % | 42.211 M 3.32 % | 40.856 M 0.00 % | 40.856 M -58.52 % | 98.500 M 5.91 % | 93.000 M 210.00 % | 30.000 M | 0.000 | 0.000 100.00 % | -3.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 71.348 M -7.25 % | 76.925 M -1.46 % | 78.062 M -27.92 % | 108.292 M 0.30 % | 107.968 M 10.16 % | 98.013 M -3.48 % | 101.543 M 22.68 % | 82.772 M 1.56 % | 81.501 M -5.24 % | 86.008 M 0.30 % | 85.750 M -34.13 % | 130.179 M 0.82 % | 129.125 M 2.82 % | 125.590 M 3.51 % | 121.337 M 22.01 % | 99.451 M -2.56 % | 102.062 M 7.18 % | 95.224 M 3.10 % | 92.361 M -4.59 % | 96.803 M 2.07 % | 94.839 M 0.12 % | 94.724 M 6.75 % | 88.735 M 6.10 % | 83.631 M 7.12 % | 78.074 M 6.73 % | 73.153 M 170.35 % | 27.059 M -1.22 % | 27.392 M -0.66 % | 27.574 M -1.37 % | 27.956 M -0.42 % | 28.074 M -11.64 % | 31.773 M 27.67 % | 24.887 M 0.68 % | 24.718 M -1.63 % | 25.128 M 0.51 % | 25.000 M -1.36 % | 25.343 M -0.34 % | 25.431 M 0.06 % | 25.416 M 0.44 % | 25.304 M -0.48 % | 25.427 M -0.58 % | 25.576 M -0.58 % | 25.726 M 5.50 % | 24.385 M -0.15 % | 24.423 M -0.57 % | 24.562 M -0.56 % | 24.701 M -0.60 % | 24.849 M -0.56 % | 24.988 M -0.55 % | 25.127 M -0.55 % | 25.266 M 230.29 % | 7.650 M 2.55 % | 7.460 M 105.69 % | 3.627 M -0.77 % | 3.655 M 7.56 % | 3.398 M -0.62 % | 3.419 M -0.61 % | 3.440 M -0.61 % | 3.461 M -0.60 % | 3.482 M 0.39 % | 3.468 M -0.45 % | 3.484 M 42.19 % | 2.450 M -0.63 % | 2.466 M -0.63 % | 2.481 M -0.62 % | 2.497 M |
| GoodWill | 740.208 M 0.00 % | 740.208 M 0.00 % | 740.208 M -0.50 % | 743.955 M 0.00 % | 743.955 M 0.00 % | 743.955 M 0.00 % | 743.955 M -1.39 % | 754.457 M 0.00 % | 754.457 M 0.00 % | 754.457 M 0.00 % | 754.457 M -39.18 % | 1.240 B 0.00 % | 1.240 B 0.00 % | 1.240 B 0.00 % | 1.240 B 0.00 % | 1.240 B 0.00 % | 1.240 B 0.00 % | 1.240 B 0.00 % | 1.240 B 0.00 % | 1.240 B 0.00 % | 1.240 B 0.00 % | 1.240 B 0.00 % | 1.240 B 0.00 % | 1.240 B 0.00 % | 1.240 B 0.00 % | 1.240 B 0.00 % | 1.240 B 0.00 % | 1.240 B 0.00 % | 1.240 B 0.00 % | 1.240 B 0.00 % | 1.240 B 0.00 % | 1.240 B 0.00 % | 1.240 B 0.00 % | 1.240 B 0.00 % | 1.240 B -0.01 % | 1.241 B 0.00 % | 1.241 B 0.25 % | 1.238 B 8 584.97 % | 14.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 811.556 M -0.68 % | 817.132 M -0.14 % | 818.269 M -3.99 % | 852.246 M 0.04 % | 851.922 M 1.18 % | 841.968 M -0.42 % | 845.497 M 0.99 % | 837.229 M 0.15 % | 835.958 M -0.54 % | 840.465 M 0.03 % | 840.207 M -38.70 % | 1.371 B 0.08 % | 1.370 B 0.26 % | 1.366 B 0.31 % | 1.362 B 1.63 % | 1.340 B -0.19 % | 1.343 B 0.51 % | 1.336 B 0.21 % | 1.333 B -0.33 % | 1.337 B 0.15 % | 1.335 B 0.01 % | 1.335 B 0.45 % | 1.329 B 0.39 % | 1.324 B 0.42 % | 1.319 B 0.37 % | 1.314 B 3.64 % | 1.268 B -0.03 % | 1.268 B -0.01 % | 1.268 B -0.03 % | 1.268 B -0.01 % | 1.269 B -0.29 % | 1.272 B 0.54 % | 1.265 B 0.01 % | 1.265 B -0.03 % | 1.266 B 0.00 % | 1.266 B -0.03 % | 1.266 B 0.23 % | 1.263 B 3 084.10 % | 39.665 M 56.75 % | 25.304 M -0.48 % | 25.427 M -0.58 % | 25.576 M -0.58 % | 25.726 M 5.50 % | 24.385 M -0.15 % | 24.423 M -0.57 % | 24.562 M -0.56 % | 24.701 M -0.60 % | 24.849 M -0.56 % | 24.988 M -0.55 % | 25.127 M -0.55 % | 25.266 M 230.29 % | 7.650 M 2.55 % | 7.460 M 105.69 % | 3.627 M -0.77 % | 3.655 M 7.56 % | 3.398 M -0.62 % | 3.419 M -0.61 % | 3.440 M -0.61 % | 3.461 M -0.60 % | 3.482 M 0.39 % | 3.468 M -0.45 % | 3.484 M 42.19 % | 2.450 M -0.63 % | 2.466 M -0.63 % | 2.481 M -0.62 % | 2.497 M |
| Property plant equipment net | 1.662 B 2.46 % | 1.622 B 7.12 % | 1.514 B 25.82 % | 1.204 B -0.96 % | 1.215 B 8.65 % | 1.119 B 0.02 % | 1.118 B 16.59 % | 959.191 M 1.18 % | 948.041 M -0.68 % | 954.560 M -1.02 % | 964.442 M 17.62 % | 819.954 M 3.62 % | 791.338 M 1.12 % | 782.578 M -1.35 % | 793.316 M 18.76 % | 668.016 M 11.77 % | 597.672 M 8.58 % | 550.466 M 23.08 % | 447.233 M 22.02 % | 366.521 M 14.31 % | 320.632 M 5.53 % | 303.839 M 6.44 % | 285.452 M 17.27 % | 243.410 M -5.04 % | 256.335 M 2.13 % | 250.992 M 1.46 % | 247.391 M -1.42 % | 250.949 M -1.22 % | 254.059 M -2.18 % | 259.711 M -2.20 % | 265.565 M -3.28 % | 274.570 M -2.14 % | 280.575 M -3.18 % | 289.792 M -1.15 % | 293.155 M -1.98 % | 299.073 M -2.17 % | 305.712 M 0.62 % | 303.818 M 0.76 % | 301.539 M -2.28 % | 308.568 M -1.72 % | 313.959 M -1.92 % | 320.103 M -0.43 % | 321.481 M 0.91 % | 318.585 M 1.01 % | 315.398 M -1.51 % | 320.226 M -1.37 % | 324.667 M 12.00 % | 289.876 M 6.48 % | 272.223 M 2.69 % | 265.100 M 14.10 % | 232.345 M 10.04 % | 211.152 M 0.97 % | 209.115 M -1.07 % | 211.375 M 2.41 % | 206.403 M 22.90 % | 167.938 M 15.24 % | 145.730 M 13.17 % | 128.770 M 6.52 % | 120.886 M 34.36 % | 89.973 M 20.28 % | 74.800 M -2.01 % | 76.335 M 2.29 % | 74.626 M 0.43 % | 74.308 M -1.37 % | 75.343 M 41.95 % | 53.076 M |
| Total non current assets | 3.402 B -0.79 % | 3.429 B 3.25 % | 3.321 B 6.64 % | 3.114 B 1.40 % | 3.071 B -0.70 % | 3.093 B 2.32 % | 3.023 B 2.56 % | 2.947 B 0.37 % | 2.937 B 2.04 % | 2.878 B 1.58 % | 2.833 B -12.08 % | 3.222 B -8.08 % | 3.506 B 2.67 % | 3.414 B 3.94 % | 3.285 B 7.36 % | 3.060 B 3.24 % | 2.964 B 3.27 % | 2.870 B 3.41 % | 2.775 B 17.79 % | 2.356 B 4.51 % | 2.254 B 6.66 % | 2.114 B 1.67 % | 2.079 B 6.10 % | 1.960 B -2.63 % | 2.012 B 0.92 % | 1.994 B 5.70 % | 1.887 B 0.45 % | 1.878 B 0.10 % | 1.876 B 0.39 % | 1.869 B 0.70 % | 1.856 B 2.55 % | 1.810 B 2.53 % | 1.765 B -0.14 % | 1.767 B 5.99 % | 1.668 B -0.17 % | 1.670 B 0.81 % | 1.657 B 0.07 % | 1.656 B 271.70 % | 445.489 M 3.47 % | 430.567 M 15.50 % | 372.776 M 6.71 % | 349.345 M -0.42 % | 350.811 M 1.24 % | 346.526 M 1.05 % | 342.913 M -1.50 % | 348.138 M -1.32 % | 352.779 M 10.87 % | 318.186 M 5.75 % | 300.890 M 2.47 % | 293.640 M 12.71 % | 260.519 M 17.64 % | 221.446 M 1.06 % | 219.120 M 0.77 % | 217.454 M 2.32 % | 212.520 M 21.66 % | 174.683 M 14.42 % | 152.665 M 12.85 % | 135.282 M 6.41 % | 127.127 M 31.50 % | 96.678 M 18.85 % | 81.346 M -1.83 % | 82.864 M 3.72 % | 79.895 M 0.40 % | 79.579 M -1.63 % | 80.896 M 41.62 % | 57.121 M |
| Other current assets | 127.415 M -14.54 % | 149.090 M 1.11 % | 147.459 M -9.76 % | 163.414 M 2.55 % | 159.350 M 0.00 % | 159.352 M -13.21 % | 183.609 M -31.78 % | 269.131 M -6.52 % | 287.892 M -4.92 % | 302.783 M 9.93 % | 275.437 M -23.16 % | 358.436 M 24.41 % | 288.112 M -20.58 % | 362.773 M 19.50 % | 303.579 M -9.80 % | 336.551 M -7.16 % | 362.497 M 8.60 % | 333.778 M 42.29 % | 234.582 M -13.79 % | 272.092 M 12.59 % | 241.669 M 6.28 % | 227.394 M 62.97 % | 139.532 M -53.64 % | 300.989 M 87.59 % | 160.454 M 3.75 % | 154.656 M 6.62 % | 145.048 M -3.45 % | 150.237 M 13.21 % | 132.707 M -1.64 % | 134.925 M 38.07 % | 97.724 M -0.47 % | 98.185 M 5.00 % | 93.513 M 3.08 % | 90.722 M -67.42 % | 278.438 M -49.10 % | 547.025 M 493.43 % | 92.180 M -14.97 % | 108.410 M 268.16 % | 29.446 M -39.85 % | 48.958 M 51.54 % | 32.307 M -17.28 % | 39.057 M 51.54 % | 25.773 M 41.86 % | 18.168 M -41.26 % | 30.930 M 42.46 % | 21.712 M 35.08 % | 16.073 M -48.20 % | 31.031 M -25.54 % | 41.675 M 54.16 % | 27.034 M -30.17 % | 38.717 M -89.49 % | 368.368 M 12.51 % | 327.411 M 1 051.72 % | 28.428 M -89.10 % | 260.699 M 431.89 % | 49.014 M -76.59 % | 209.374 M 1 200.70 % | 16.097 M -89.95 % | 160.173 M -8.56 % | 175.158 M 3.10 % | 169.899 M 712.38 % | 20.914 M 224.43 % | 6.446 M -92.53 % | 86.268 M -1.51 % | 87.586 M 733.72 % | 10.506 M |
| Short term investments | 0.000 -100.00 % | 829.599 M | 0.000 100.00 % | -13.622 M | 0.000 100.00 % | -59.236 M 10.46 % | -66.156 M -19.27 % | -55.466 M -5.52 % | -52.566 M -218.88 % | -16.485 M | 0.000 -100.00 % | 10.000 K -99.93 % | 13.473 M -61.19 % | 34.718 M -31.70 % | 50.835 M 371.69 % | -18.710 M 1.87 % | -19.067 M -164.64 % | 29.500 M 207.33 % | -27.486 M 11.31 % | -30.992 M -1 679.39 % | 1.962 M 105.00 % | -39.212 M -1 404.56 % | 3.006 M -8.18 % | 3.273 M -1.00 % | 3.307 M 105.95 % | -55.598 M 22.65 % | -71.878 M -47.93 % | -48.589 M -311.40 % | 22.985 M -61.80 % | 60.176 M 225.17 % | -48.075 M 45.92 % | -88.891 M -839.57 % | 12.019 M 162.18 % | 4.584 M -90.94 % | 50.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.897 K |
| cash and cash equivalents | 1.356 B 19.65 % | 1.134 B -7.20 % | 1.221 B -0.83 % | 1.232 B 3.80 % | 1.187 B -11.35 % | 1.338 B 15.76 % | 1.156 B 13.18 % | 1.022 B 3.83 % | 983.887 M 13.69 % | 865.380 M -3.67 % | 898.392 M 11.70 % | 804.296 M 70.73 % | 471.094 M -22.65 % | 609.007 M 6.60 % | 571.318 M -7.37 % | 616.757 M 3.29 % | 597.138 M 3.78 % | 575.377 M -20.32 % | 722.128 M -18.58 % | 886.954 M -39.17 % | 1.458 B 49.02 % | 978.401 M 16.85 % | 837.292 M -49.95 % | 1.673 B 5.62 % | 1.584 B 305.74 % | 390.376 M 7.56 % | 362.943 M -31.80 % | 532.142 M -13.62 % | 616.081 M 23.42 % | 499.191 M -23.23 % | 650.258 M -62.81 % | 1.749 B 323.26 % | 413.111 M 1.03 % | 408.905 M -7.35 % | 441.334 M -42.46 % | 766.981 M 9.08 % | 703.127 M 248.86 % | 201.550 M 25.37 % | 160.761 M 9.72 % | 146.516 M -39.39 % | 241.742 M -0.91 % | 243.964 M 18.52 % | 205.844 M 5.00 % | 196.042 M -2.02 % | 200.087 M -1.25 % | 202.630 M -9.17 % | 223.081 M 29.92 % | 171.710 M -18.53 % | 210.777 M -1.00 % | 212.901 M -13.01 % | 244.752 M 27.01 % | 192.702 M -10.34 % | 214.937 M -7.26 % | 231.756 M -11.70 % | 262.462 M -8.83 % | 287.869 M -8.44 % | 314.419 M -7.66 % | 340.513 M -9.22 % | 375.087 M 0.51 % | 373.179 M -2.04 % | 380.953 M -8.72 % | 417.324 M -13.15 % | 480.499 M 1 587.79 % | 28.469 M 113.59 % | 13.329 M -20.35 % | 16.734 M |
| Cash and short term investments | 1.356 B 19.65 % | 1.134 B -7.20 % | 1.221 B -0.83 % | 1.232 B 3.80 % | 1.187 B -11.35 % | 1.338 B 15.76 % | 1.156 B 13.18 % | 1.022 B 3.83 % | 983.887 M 13.69 % | 865.380 M -3.67 % | 898.392 M 11.70 % | 804.306 M 65.98 % | 484.567 M -24.72 % | 643.725 M 3.47 % | 622.153 M 0.87 % | 616.757 M 3.29 % | 597.138 M -1.28 % | 604.877 M -16.24 % | 722.128 M -18.58 % | 886.954 M -39.25 % | 1.460 B 49.22 % | 978.401 M 16.44 % | 840.298 M -49.87 % | 1.676 B 5.60 % | 1.587 B 306.59 % | 390.376 M 7.56 % | 362.943 M -31.80 % | 532.142 M -16.73 % | 639.066 M 14.25 % | 559.367 M -13.98 % | 650.258 M -62.81 % | 1.749 B 311.29 % | 425.130 M 2.82 % | 413.490 M -15.94 % | 491.919 M -35.86 % | 766.981 M 9.08 % | 703.127 M 248.86 % | 201.550 M 25.37 % | 160.761 M 9.72 % | 146.516 M -39.39 % | 241.742 M -0.91 % | 243.964 M 18.52 % | 205.844 M 5.00 % | 196.042 M -2.02 % | 200.087 M -1.25 % | 202.630 M -9.17 % | 223.081 M 29.92 % | 171.710 M -18.53 % | 210.777 M -1.00 % | 212.901 M -13.01 % | 244.752 M 27.01 % | 192.702 M -10.34 % | 214.937 M -7.26 % | 231.756 M -11.70 % | 262.462 M -8.83 % | 287.869 M -8.44 % | 314.419 M -7.66 % | 340.513 M -9.22 % | 375.087 M 0.51 % | 373.179 M -2.04 % | 380.953 M -8.72 % | 417.324 M -13.15 % | 480.499 M 1 587.79 % | 28.469 M 113.59 % | 13.329 M -20.83 % | 16.835 M |
| Total current assets | 2.911 B 5.21 % | 2.766 B -1.40 % | 2.806 B 1.81 % | 2.756 B 5.44 % | 2.614 B -6.96 % | 2.809 B 1.03 % | 2.781 B 4.86 % | 2.652 B 4.11 % | 2.547 B 3.67 % | 2.457 B -2.43 % | 2.518 B 0.67 % | 2.501 B 19.16 % | 2.099 B 1.70 % | 2.064 B -0.67 % | 2.078 B 4.70 % | 1.985 B -0.74 % | 2.000 B 3.45 % | 1.933 B -2.93 % | 1.991 B -8.77 % | 2.183 B -22.01 % | 2.798 B 24.65 % | 2.245 B 15.64 % | 1.941 B -31.89 % | 2.850 B 7.45 % | 2.653 B 89.15 % | 1.402 B 3.93 % | 1.349 B -7.23 % | 1.455 B -3.65 % | 1.510 B 13.87 % | 1.326 B -1.76 % | 1.350 B -47.95 % | 2.593 B 121.32 % | 1.171 B 5.69 % | 1.108 B -22.74 % | 1.435 B 2.52 % | 1.399 B 3.24 % | 1.356 B 55.97 % | 869.104 M 45.85 % | 595.908 M 4.35 % | 571.056 M -6.11 % | 608.211 M -4.06 % | 633.948 M -0.44 % | 636.769 M 8.09 % | 589.126 M -2.03 % | 601.352 M -1.37 % | 609.716 M -5.60 % | 645.917 M 8.37 % | 596.047 M -0.57 % | 599.492 M -7.01 % | 644.713 M 1.71 % | 633.864 M 1.60 % | 623.880 M 4.54 % | 596.758 M 5.51 % | 565.616 M -1.59 % | 574.770 M 2.61 % | 560.140 M -0.89 % | 565.165 M 0.91 % | 560.069 M -1.68 % | 569.664 M -1.35 % | 577.463 M -0.05 % | 577.766 M -1.85 % | 588.669 M -3.24 % | 608.375 M 309.25 % | 148.655 M 20.97 % | 122.884 M 2.45 % | 119.945 M |
| Inventory | 365.274 M -6.35 % | 390.059 M 3.26 % | 377.751 M 3.51 % | 364.940 M 26.50 % | 288.497 M -13.45 % | 333.312 M 16.13 % | 287.011 M -16.82 % | 345.060 M -3.17 % | 356.372 M 0.85 % | 353.361 M 7.20 % | 329.627 M -5.70 % | 349.536 M 14.42 % | 305.488 M 3.25 % | 295.859 M 5.90 % | 279.371 M -8.63 % | 305.757 M 11.44 % | 274.377 M 12.79 % | 243.272 M -7.05 % | 261.728 M -4.76 % | 274.805 M -1.97 % | 280.316 M 5.34 % | 266.117 M 13.05 % | 235.401 M -2.51 % | 241.474 M -12.15 % | 274.881 M 13.52 % | 242.133 M 13.97 % | 212.445 M -5.51 % | 224.842 M 12.57 % | 199.742 M 15.14 % | 173.485 M 6.80 % | 162.444 M 2.19 % | 158.960 M 4.05 % | 152.768 M 17.00 % | 130.576 M 18.29 % | 110.385 M 29.19 % | 85.446 M 9.22 % | 78.231 M -7.71 % | 84.763 M 6.59 % | 79.525 M 15.86 % | 68.639 M 34.73 % | 50.944 M -6.22 % | 54.321 M -13.75 % | 62.978 M 50.06 % | 41.968 M -8.51 % | 45.874 M -7.47 % | 49.578 M -16.83 % | 59.613 M 4.84 % | 56.863 M 15.62 % | 49.180 M 15.01 % | 42.763 M -5.10 % | 45.061 M -28.26 % | 62.810 M 15.44 % | 54.411 M 15.53 % | 47.097 M -8.74 % | 51.609 M 9.67 % | 47.057 M 13.74 % | 41.372 M -7.00 % | 44.488 M 29.31 % | 34.404 M 18.12 % | 29.126 M 8.22 % | 26.914 M -18.69 % | 33.102 M 18.76 % | 27.873 M -17.83 % | 33.919 M 54.39 % | 21.969 M -10.60 % | 24.574 M |
| Net receivables | 1.062 B -2.93 % | 1.094 B 3.27 % | 1.059 B 6.35 % | 995.838 M 1.69 % | 979.299 M 0.12 % | 978.114 M -17.64 % | 1.188 B 16.90 % | 1.016 B 6.70 % | 952.189 M 1.80 % | 935.317 M -7.82 % | 1.015 B 2.59 % | 989.121 M -5.65 % | 1.048 B 37.63 % | 761.762 M -12.74 % | 873.005 M 20.28 % | 725.828 M 4.53 % | 694.356 M -7.54 % | 750.964 M -2.81 % | 772.708 M 3.21 % | 748.653 M -5.98 % | 796.307 M 3.02 % | 772.932 M 1.89 % | 758.572 M 20.11 % | 631.577 M -4.40 % | 660.643 M 1.45 % | 651.216 M 5.19 % | 619.113 M 7.77 % | 574.492 M 0.70 % | 570.502 M 24.55 % | 458.056 M -0.64 % | 461.013 M -21.46 % | 587.004 M 17.39 % | 500.031 M 5.58 % | 473.587 M -3.36 % | 490.030 M 2.40 % | 478.537 M -3.96 % | 498.284 M 0.78 % | 494.446 M 46.46 % | 337.597 M -0.41 % | 338.998 M 11.06 % | 305.248 M -4.62 % | 320.032 M -8.81 % | 350.938 M | 0.000 -100.00 % | 333.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 297.860 M -17.72 % | 362.015 M 18.56 % | 305.334 M | 0.000 | 0.000 -100.00 % | 258.335 M | 0.000 -100.00 % | 176.200 M | 0.000 -100.00 % | 158.971 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.329 M 25.41 % | 93.558 M | 0.000 | 0.000 -100.00 % | 68.030 M |
| Tax assets | 50.391 M -15.38 % | 59.548 M 6.64 % | 55.842 M 10.49 % | 50.539 M 14.22 % | 44.246 M 5.30 % | 42.021 M 1.82 % | 41.269 M 12.04 % | 36.835 M 31.54 % | 28.003 M 39.55 % | 20.066 M | 0.000 -100.00 % | 37.425 M 47.22 % | 25.421 M 26.05 % | 20.167 M 2.67 % | 19.643 M 30.32 % | 15.073 M 2.93 % | 14.644 M -19.62 % | 18.218 M 7.47 % | 16.952 M 6.18 % | 15.966 M -7.83 % | 17.322 M 10.01 % | 15.746 M 2.08 % | 15.426 M 18.14 % | 13.058 M -20.36 % | 16.396 M 23.40 % | 13.286 M -23.75 % | 17.424 M -15.00 % | 20.500 M 3.74 % | 19.761 M 1.98 % | 19.377 M 13.66 % | 17.048 M 34.59 % | 12.666 M 7.44 % | 11.790 M -7.35 % | 12.724 M 61.18 % | 7.894 M -14.01 % | 9.180 M 22.76 % | 7.478 M 11.95 % | 6.680 M 25.01 % | 5.343 M 44.62 % | 3.695 M 8.98 % | 3.390 M -7.50 % | 3.665 M 1.69 % | 3.604 M 1.35 % | 3.556 M 15.01 % | 3.092 M -7.71 % | 3.350 M -1.04 % | 3.386 M 0.83 % | 3.358 M -4.01 % | 3.498 M 10.89 % | 3.154 M 22.62 % | 2.572 M 15.28 % | 2.231 M 8.64 % | 2.054 M 9.01 % | 1.884 M 3.72 % | 1.816 M -30.76 % | 2.623 M -3.41 % | 2.716 M 23.80 % | 2.194 M 20.22 % | 1.825 M -16.70 % | 2.191 M 12.27 % | 1.951 M 10.93 % | 1.759 M 28.11 % | 1.373 M 14.38 % | 1.200 M -8.10 % | 1.306 M 25.80 % | 1.038 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 794.507 M 2.20 % | 777.418 M -3.45 % | 805.158 M 77.35 % | 453.984 M 25.15 % | 362.739 M -53.87 % | 786.323 M -2.24 % | 804.308 M 0.60 % | 799.492 M -6.62 % | 856.134 M 4.79 % | 817.015 M -8.05 % | 888.571 M 15.49 % | 769.366 M 0.52 % | 765.351 M 19.04 % | 642.957 M 0.59 % | 639.195 M 78.97 % | 357.150 M -31.81 % | 523.775 M -3.88 % | 544.938 M -6.80 % | 584.676 M 10.51 % | 529.090 M -18.22 % | 646.939 M 8.35 % | 597.071 M 19.41 % | 500.026 M -3.09 % | 515.975 M 31.57 % | 392.174 M 24.66 % | 314.592 M 2.05 % | 308.274 M -8.32 % | 336.259 M -4.75 % | 353.042 M 27.85 % | 276.139 M 2.28 % | 269.982 M -2.11 % | 275.801 M 23.43 % | 223.449 M 9.70 % | 203.684 M 10.64 % | 184.097 M -9.71 % | 203.895 M 3.41 % | 197.175 M -27.91 % | 273.521 M 185.35 % | 95.854 M 3.51 % | 92.605 M -1.39 % | 93.907 M -16.10 % | 111.928 M -21.91 % | 143.335 M 21.58 % | 117.891 M -11.66 % | 133.453 M 9.86 % | 121.471 M 7.50 % | 112.991 M -13.80 % | 131.078 M 4.22 % | 125.768 M -11.81 % | 142.615 M 5.59 % | 135.069 M 17.06 % | 115.388 M 10.57 % | 104.357 M 38.22 % | 75.503 M -23.73 % | 98.992 M 51.96 % | 65.142 M 9.95 % | 59.244 M 41.21 % | 41.956 M -16.25 % | 50.098 M 56.51 % | 32.009 M -2.89 % | 32.962 M -16.61 % | 39.526 M -6.32 % | 42.191 M 14.73 % | 36.774 M 18.27 % | 31.093 M 47.56 % | 21.072 M |
| Tax payables | 48.392 M 57.56 % | 30.714 M 4.73 % | 29.326 M -11.90 % | 33.287 M 58.30 % | 21.027 M -35.61 % | 32.653 M -20.37 % | 41.006 M 2.14 % | 40.145 M 2.45 % | 39.186 M 61.76 % | 24.224 M | 0.000 -100.00 % | 30.661 M -14.60 % | 35.905 M -18.33 % | 43.965 M -16.37 % | 52.569 M 24.01 % | 42.390 M 1.89 % | 41.604 M 34.97 % | 30.825 M -55.28 % | 68.925 M 28.32 % | 53.715 M -9.71 % | 59.494 M 287.84 % | 15.340 M -45.55 % | 28.174 M 48.81 % | 18.934 M -36.34 % | 29.743 M 31.03 % | 22.700 M -28.09 % | 31.567 M 20.79 % | 26.133 M 44.09 % | 18.136 M -18.34 % | 22.209 M 12.25 % | 19.785 M 24.40 % | 15.904 M -14.55 % | 18.612 M 72.04 % | 10.818 M -27.61 % | 14.945 M 185.40 % | 5.237 M -49.27 % | 10.321 M 60.64 % | 6.425 M 55.45 % | 4.133 M -6.73 % | 4.431 M -18.82 % | 5.459 M -46.48 % | 10.199 M 82.03 % | 5.603 M 17.84 % | 4.755 M -45.39 % | 8.707 M -8.56 % | 9.522 M -72.95 % | 35.203 M 511.14 % | 5.760 M -7.73 % | 6.243 M 45.79 % | 4.282 M -48.55 % | 8.322 M 63.29 % | 5.097 M -17.01 % | 6.141 M -5.75 % | 6.516 M 129.00 % | 2.845 M -32.34 % | 4.205 M 472.31 % | -1.130 M -428.79 % | 343.537 K 116.26 % | -2.112 M -166.15 % | 3.193 M 0.96 % | 3.163 M -19.50 % | 3.929 M 28.96 % | 3.047 M | 0.000 -100.00 % | 888.359 K -77.81 % | 4.004 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.893 M | 0.000 | 0.000 -100.00 % | 5.405 M 98 820.13 % | -5.475 K -100.01 % | 56.006 M | 0.000 -100.00 % | 60.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.553 M -4.37 % | 1.624 M -97.22 % | 58.331 M -19.57 % | 72.522 M 18.09 % | 61.414 M 4.83 % | 58.585 M 5.84 % | 55.351 M -26.17 % | 74.968 M 32.82 % | 56.442 M -15.90 % | 67.113 M 24.07 % | 54.095 M 22.74 % | 44.072 M -56.34 % | 100.948 M 94.96 % | 51.780 M 35.11 % | 38.323 M -17.82 % | 46.635 M -1.10 % | 47.152 M 2.45 % | 46.024 M -19.65 % | 57.277 M 750.56 % | 6.734 M -1.77 % | 6.855 M 7.92 % | 6.352 M 1.38 % | 6.265 M 0.00 % | 6.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 284.715 M 2.48 % | 277.812 M 1.58 % | 273.488 M 0.49 % | 272.167 M 17.14 % | 232.343 M 0.84 % | 230.412 M 18.36 % | 194.673 M -12.07 % | 221.394 M 8.84 % | 203.412 M 16.77 % | 174.203 M 30.51 % | 133.480 M 1 122.22 % | 10.921 M -81.99 % | 60.622 M -22.08 % | 77.803 M 5.57 % | 73.700 M -14.83 % | 86.529 M 0.67 % | 85.949 M 23.81 % | 69.422 M 183.70 % | 24.470 M 102.84 % | 12.064 M 15.49 % | 10.445 M -64.04 % | 29.044 M 611.36 % | 4.083 M -91.63 % | 48.778 M 16.54 % | 41.853 M -2.60 % | 42.972 M 22.05 % | 35.209 M -21.93 % | 45.097 M -41.26 % | 76.771 M 10.41 % | 69.529 M 8.68 % | 63.974 M 2.31 % | 62.532 M 6.13 % | 58.922 M 7.31 % | 54.910 M -54.85 % | 121.620 M 11.56 % | 109.014 M 16.86 % | 93.283 M 30.67 % | 71.388 M 208.06 % | 23.173 M 132.81 % | 9.954 M 183.76 % | 3.508 M 23.81 % | 2.833 M 14.89 % | 2.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 27.611 M -19.10 % | 34.130 M -13.52 % | 39.468 M -14.89 % | 46.371 M -13.96 % | 53.893 M -39.68 % | 89.350 M 16.11 % | 76.954 M 168.88 % | -111.718 M -2 227.35 % | 5.251 M 44.93 % | 3.623 M -73.16 % | 13.498 M 58.62 % | 8.509 M 9.49 % | 7.772 M -21.02 % | 9.841 M 4.95 % | 9.376 M -80.14 % | 47.216 M 665.42 % | 6.169 M | 0.000 -100.00 % | 1.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.715 M -88.65 % | 32.737 M 164.11 % | 12.395 M 2 874.89 % | 416.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.840 B | 0.000 -100.00 % | 1.772 B 1.22 % | 1.751 B 0.52 % | 1.742 B | 0.000 -100.00 % | 1.714 B | 0.000 -100.00 % | 1.669 B | 0.000 -100.00 % | 1.467 B | 0.000 -100.00 % | 1.731 B | 0.000 -100.00 % | 1.526 B 45.96 % | 1.045 B 10.67 % | 944.392 M -9.98 % | 1.049 B 8.28 % | 968.929 M 8 406.93 % | -11.664 M -101.23 % | 946.646 M 8 215.89 % | -11.664 M -101.24 % | 944.327 M -11.16 % | 1.063 B 12.24 % | 947.009 M -12.81 % | 1.086 B 14.37 % | 949.650 M -8.58 % | 1.039 B -18.68 % | 1.277 B 0.00 % | 1.277 B 5.45 % | 1.211 B -4.99 % | 1.275 B 4.19 % | 1.224 B -4.84 % | 1.286 B -22.15 % | 1.652 B -3.05 % | 1.704 B 3.26 % | 1.650 B 44.70 % | 1.141 B 302.57 % | 283.309 M 2.45 % | 276.530 M 17.58 % | 235.178 M 0.00 % | 235.178 M 0.00 % | 235.178 M -12.62 % | 269.156 M 0.01 % | 269.123 M -35.79 % | 419.123 M 0.00 % | 419.123 M 2.24 % | 409.941 M 0.43 % | 408.181 M -0.26 % | 409.261 M 0.09 % | 408.908 M 2.02 % | 400.797 M 0.30 % | 399.604 M -11.19 % | 449.943 M 0.07 % | 449.611 M 0.73 % | 446.357 M 0.00 % | 446.357 M 0.00 % | 446.357 M 0.00 % | 446.357 M 1.00 % | 441.938 M 0.00 % | 441.938 M -10.16 % | 491.938 M 0.00 % | 491.938 M 629.34 % | 67.450 M 0.00 % | 67.450 M 0.00 % | 67.450 M |
| Deferred tax liabilities non current | 47.471 M -10.13 % | 52.820 M -4.96 % | 55.577 M 10.70 % | 50.206 M -10.50 % | 56.097 M -3.96 % | 58.412 M -4.42 % | 61.111 M -27.87 % | 84.721 M 2.12 % | 82.960 M 5.49 % | 78.643 M | 0.000 -100.00 % | 95.764 M -0.93 % | 96.660 M 22.41 % | 78.965 M 15.34 % | 68.465 M 21.99 % | 56.122 M 12.78 % | 49.761 M 11.61 % | 44.583 M 14.48 % | 38.945 M 148.46 % | 15.674 M -50.47 % | 31.648 M 38.41 % | 22.865 M 29.08 % | 17.714 M 105.90 % | -300.000 M -17.65 % | -255.000 M 0.00 % | -255.000 M 0.00 % | -255.000 M 3.77 % | -265.000 M 0.00 % | -265.000 M -76.67 % | -150.000 M 0.00 % | -150.000 M 0.00 % | -150.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -899.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.313 B 1.89 % | 6.196 B 1.12 % | 6.127 B 4.38 % | 5.870 B 3.26 % | 5.685 B -3.68 % | 5.902 B 1.70 % | 5.803 B 3.65 % | 5.599 B 2.10 % | 5.484 B 2.79 % | 5.335 B -0.31 % | 5.351 B -6.51 % | 5.724 B 2.13 % | 5.605 B 2.30 % | 5.479 B 2.15 % | 5.363 B 6.31 % | 5.045 B 1.64 % | 4.963 B 3.35 % | 4.803 B 0.76 % | 4.766 B 5.02 % | 4.539 B -10.17 % | 5.053 B 15.93 % | 4.359 B 8.41 % | 4.020 B -16.41 % | 4.810 B 3.10 % | 4.665 B 37.35 % | 3.397 B 4.96 % | 3.236 B -2.90 % | 3.333 B -1.57 % | 3.386 B 5.98 % | 3.195 B -0.33 % | 3.205 B -27.19 % | 4.402 B 49.92 % | 2.936 B 2.11 % | 2.876 B -7.30 % | 3.102 B 1.05 % | 3.070 B 1.90 % | 3.013 B 19.31 % | 2.525 B 142.46 % | 1.041 B 3.97 % | 1.002 B 2.10 % | 980.987 M -0.23 % | 983.292 M -0.43 % | 987.579 M 5.55 % | 935.653 M -0.91 % | 944.265 M -1.42 % | 957.853 M -4.09 % | 998.696 M 9.24 % | 914.233 M 1.54 % | 900.382 M -4.05 % | 938.353 M 4.92 % | 894.383 M 5.80 % | 845.326 M 3.61 % | 815.878 M 4.19 % | 783.070 M -0.54 % | 787.290 M 7.14 % | 734.822 M 2.37 % | 717.830 M 3.23 % | 695.351 M -0.21 % | 696.791 M 3.36 % | 674.141 M 2.28 % | 659.112 M -1.85 % | 671.533 M -2.43 % | 688.270 M 201.56 % | 228.235 M 12.00 % | 203.780 M 15.09 % | 177.066 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.527 B 198.32 % | -1.553 B | 0.000 | 0.000 100.00 % | -207.071 M -328.39 % | 90.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.843 M | 0.000 -100.00 % | 23.467 M 348.71 % | -9.436 M -200.00 % | 9.436 M | 0.000 -100.00 % | 7.025 M 489.63 % | -1.803 M -200.00 % | 1.803 M | 0.000 100.00 % | -274.267 K 91.54 % | -3.242 M -200.00 % | 3.242 M | 0.000 -100.00 % | 24.596 M 1 174.04 % | -2.290 M -200.00 % | 2.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 709.785 K | 0.000 -100.00 % | 863.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.476 M | 0.000 100.00 % | -112.396 M 92.35 % | -1.468 B -200.00 % | 1.468 B | 0.000 100.00 % | -1.073 B -721.62 % | 172.594 M 200.00 % | -172.594 M | 0.000 100.00 % | -294.619 M -914.03 % | 36.193 M 200.00 % | -36.193 M | 0.000 100.00 % | -241.855 M -3 894.33 % | 6.374 M 200.00 % | -6.374 M | 0.000 100.00 % | -226.051 M -550.15 % | 50.217 M 200.00 % | -50.217 M | 0.000 100.00 % | -263.476 M -291.11 % | 137.867 M 200.00 % | -137.867 M | 0.000 -100.00 % | 88.163 M -70.89 % | 302.863 M 200.00 % | -302.863 M | 0.000 100.00 % | -156.628 M -2 559.71 % | -5.889 M -200.00 % | 5.889 M | 0.000 100.00 % | -8.963 M 74.44 % | -35.070 M -200.00 % | 35.070 M | 0.000 100.00 % | -17.374 M 19.46 % | -21.572 M -200.00 % | 21.572 M | 0.000 100.00 % | -39.111 M -2 862.83 % | 1.416 M 200.00 % | -1.416 M | 0.000 100.00 % | -89.198 M -232.31 % | 67.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.274 M | 0.000 100.00 % | -173.616 M 88.39 % | -1.495 B -200.00 % | 1.495 B | 0.000 100.00 % | -1.038 B -789.56 % | 150.531 M 200.00 % | -150.531 M | 0.000 100.00 % | -276.575 M -1 274.76 % | 23.543 M 200.00 % | -23.543 M | 0.000 100.00 % | -210.345 M -445.77 % | -38.541 M -200.00 % | 38.541 M | 0.000 100.00 % | -204.103 M -936.93 % | 24.387 M 200.00 % | -24.387 M | 0.000 100.00 % | -207.220 M -306.05 % | 100.570 M 200.00 % | -100.570 M | 0.000 -100.00 % | 140.222 M -46.17 % | 260.480 M 200.00 % | -260.480 M | 0.000 100.00 % | -126.563 M -3 236.43 % | -3.793 M -200.00 % | 3.793 M | 0.000 -100.00 % | 7.583 M 132.92 % | -23.036 M -200.00 % | 23.036 M | 0.000 100.00 % | -14.009 M -78.84 % | -7.833 M -200.00 % | 7.833 M | 0.000 100.00 % | -24.559 M -808.18 % | -2.704 M -200.00 % | 2.704 M | 0.000 100.00 % | -95.746 M -248.18 % | 64.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.830 M | 0.000 -100.00 % | 37.752 M 41.16 % | 26.745 M 200.00 % | -26.745 M | 0.000 100.00 % | -50.256 M -327.79 % | 22.063 M 200.00 % | -22.063 M | 0.000 100.00 % | -17.643 M -239.48 % | 12.650 M 200.00 % | -12.650 M | 0.000 100.00 % | -29.078 M -164.74 % | 44.915 M 200.00 % | -44.915 M | 0.000 100.00 % | -21.948 M -184.97 % | 25.830 M 200.00 % | -25.830 M | 0.000 100.00 % | -56.257 M -250.83 % | 37.298 M 200.00 % | -37.298 M | 0.000 100.00 % | -52.059 M -222.83 % | 42.383 M 200.00 % | -42.383 M | 0.000 100.00 % | -30.065 M -1 334.72 % | -2.096 M -200.00 % | 2.096 M | 0.000 100.00 % | -16.547 M -37.50 % | -12.034 M -200.00 % | 12.034 M | 0.000 100.00 % | -3.366 M 75.50 % | -13.739 M -200.00 % | 13.739 M | 0.000 100.00 % | -14.552 M -453.21 % | 4.120 M 200.00 % | -4.120 M | 0.000 -100.00 % | 6.548 M 133.70 % | 2.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.827 K 200.00 % | -409.827 K | 0.000 | 0.000 -100.00 % | 7.033 M 200.00 % | -7.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.032 M | 0.000 -100.00 % | 23.467 M 5 826.13 % | -409.827 K -200.00 % | 409.827 K | 0.000 -100.00 % | 15.386 M 318.78 % | -7.033 M -200.00 % | 7.033 M | 0.000 100.00 % | -401.687 K | 0.000 | 0.000 | 0.000 100.00 % | -2.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 98.815 M 18.95 % | 83.072 M | 0.000 -100.00 % | 88.515 M 225.08 % | -70.764 M -193.42 % | 75.751 M -79.70 % | 373.165 M 2 409.92 % | 14.868 M -86.23 % | 107.958 M 386.92 % | -37.626 M -102.45 % | 1.538 B 94 385.68 % | -1.632 M -103.15 % | 51.790 M 160.73 % | -85.280 M -232.81 % | 64.211 M 176.24 % | -84.224 M 33.33 % | -126.336 M -2.96 % | -122.704 M -1.78 % | -120.556 M -49.30 % | -80.746 M 31.00 % | -117.020 M 1.20 % | -118.442 M -63.89 % | -72.269 M -9.91 % | -65.754 M 17.25 % | -79.463 M 9.24 % | -87.556 M -74.60 % | -50.147 M 36.74 % | -79.264 M 10.61 % | -88.676 M -65.26 % | -53.659 M 11.27 % | -60.473 M -12.50 % | -53.755 M 23.50 % | -70.272 M -92.50 % | -36.505 M -41.34 % | -25.828 M 32.06 % | -38.014 M 32.29 % | -56.139 M -170.61 % | -20.745 M -75.94 % | -11.791 M 31.56 % | -17.228 M -1.21 % | -17.023 M 23.51 % | -22.256 M -8.40 % | -20.531 M -62.02 % | -12.672 M 34.59 % | -19.374 M 7.76 % | -21.004 M 29.47 % | -29.782 M -20.79 % | -24.657 M 8.82 % | -27.041 M -30.85 % | -20.666 M -3.67 % | -19.935 M 9.47 % | -22.021 M 3.27 % | -22.764 M -41.95 % | -16.036 M -9.69 % | -14.620 M -115.87 % | -6.773 M -15.36 % | -5.871 M 33.71 % | -8.856 M 16.85 % | -10.651 M 7.51 % | -11.516 M -13.00 % | -10.191 M 13.90 % | -11.837 M -6.66 % | -11.098 M 15.13 % | -13.077 M 6.45 % | -13.978 M -37.68 % | -10.153 M 12.35 % | -11.583 M |
| Net cash provided by operating activities | 98.815 M 18.95 % | 83.072 M | 0.000 -100.00 % | 135.489 M 1 576.69 % | -9.175 M -105.68 % | 161.614 M -51.03 % | 330.008 M 9 215.35 % | -3.620 M -103.32 % | 109.005 M 30.96 % | 83.236 M -23.20 % | 108.384 M 6 542.37 % | 1.632 M 104.38 % | -37.260 M -125.66 % | -16.512 M -215.03 % | 14.354 M -73.64 % | 54.462 M -43.01 % | 95.562 M 895.04 % | -12.020 M -8 372.41 % | -141.869 K -100.16 % | 89.344 M -39.25 % | 147.066 M 254.38 % | 41.499 M -74.12 % | 160.367 M 65.75 % | 96.754 M 34.61 % | 71.876 M 45.08 % | 49.542 M 277.19 % | 13.134 M -70.18 % | 44.040 M -60.47 % | 111.409 M 785.36 % | 12.583 M -92.16 % | 160.582 M 269.86 % | 43.417 M 36.78 % | 31.741 M -24.02 % | 41.776 M 253.80 % | -27.162 M -143.74 % | 62.104 M 24.99 % | 49.689 M -19.46 % | 61.698 M 37 335.83 % | -165.695 K 99.38 % | -26.551 M -187.22 % | 30.441 M -31.39 % | 44.370 M 220.82 % | 13.830 M -4.54 % | 14.488 M -69.48 % | 47.470 M 223.41 % | 14.678 M -85.15 % | 98.860 M 695.42 % | 12.429 M -56.27 % | 28.421 M 108.17 % | 13.653 M -67.89 % | 42.518 M 1 851.57 % | -2.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -55.474 M 66.37 % | -164.941 M -104.87 % | -80.511 M 52.28 % | -168.699 M -95.51 % | -86.287 M 22.38 % | -111.165 M 34.71 % | -170.265 M -1 388.99 % | -11.435 M 79.83 % | -56.681 M -50.04 % | -37.776 M -11.52 % | -33.874 M -250.38 % | -9.668 M 84.97 % | -64.319 M -236.35 % | -19.123 M 78.87 % | -90.501 M -203.53 % | -29.816 M 66.52 % | -89.060 M -27.72 % | -69.729 M 45.88 % | -128.833 M -95.62 % | -65.859 M -40.71 % | -46.805 M -25.61 % | -37.262 M -12.19 % | -33.212 M -7.74 % | -30.826 M -192.18 % | -10.550 M 76.97 % | -45.808 M -800.68 % | -5.086 M -631.95 % | -694.854 K 90.35 % | -7.199 M -198.28 % | -2.414 M -154.31 % | -949.072 K 3.21 % | -980.582 K 89.04 % | -8.947 M -301.60 % | -2.228 M -112.04 % | 18.504 M 8 856.96 % | -211.310 K 99.56 % | -47.915 M -1 300.68 % | -3.421 M 56.36 % | -7.839 M -120.46 % | -3.556 M 44.57 % | -6.414 M -10.32 % | -5.814 M -7.42 % | -5.412 M 68.49 % | -17.178 M -248.71 % | -4.926 M 64.55 % | -13.896 M 57.82 % | -32.941 M 11.02 % | -37.022 M -114.10 % | -17.292 M 36.34 % | -27.162 M 9.54 % | -30.027 M -45.23 % | -20.675 M -285.56 % | 11.142 M 148.10 % | -23.163 M -0.29 % | -23.097 M 44.81 % | -41.849 M -130.89 % | -18.125 M -9.21 % | -16.596 M -85.33 % | -8.955 M 33.12 % | -13.390 M -9.39 % | -12.240 M 27.32 % | -16.840 M -7 770.55 % | 219.547 K 160.76 % | -361.342 K 94.64 % | -6.745 M -99.21 % | -3.386 M -31.59 % | -2.573 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.511 M 3 225.52 % | -48.348 K -113.61 % | 355.349 K -35.56 % | 551.425 K 13 282.45 % | 4.121 K | 0.000 | 0.000 -100.00 % | 741.042 K | 0.000 | 0.000 -100.00 % | 35.467 K 16 593.21 % | -215.040 -100.01 % | 2.870 M 18 502.59 % | 15.427 K 274.24 % | 4.122 K | 0.000 -100.00 % | 46.805 M 25.61 % | 37.263 M 143 512.47 % | -25.983 K | 0.000 -100.00 % | 76.692 K 5 263.08 % | 1.430 K -99.97 % | 5.128 M 637.99 % | 694.853 K -90.65 % | 7.428 M 207.75 % | 2.414 M 154.31 % | 949.072 K -3.21 % | 980.582 K -89.06 % | 8.962 M 302.26 % | 2.228 M | 0.000 | 0.000 100.00 % | -101.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -23.139 M -157.28 % | -8.993 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.381 M 129.89 % | -44.761 M -282.14 % | -11.713 M 86.72 % | -88.206 M | 0.000 100.00 % | -74.109 M 47.34 % | -140.731 M -123.40 % | -62.995 M 86.00 % | -449.813 M -1 340.59 % | -31.224 M -265.94 % | -8.533 M -788.88 % | -959.922 K 99.71 % | -332.017 M -636.18 % | -45.100 M 12.98 % | -51.826 M -533.99 % | -8.175 M -7.94 % | -7.573 M | 0.000 100.00 % | -33.535 K 99.63 % | -9.000 M -101.61 % | 558.732 M 374.70 % | -203.397 M 5.55 % | -215.349 M -25.88 % | -171.069 M -527.16 % | 40.048 M 271.14 % | -23.400 M 39.36 % | -38.586 M 91.09 % | -433.213 M -30.10 % | -332.972 M | 0.000 | 0.000 100.00 % | -166.425 M -2 925.91 % | -5.500 M 91.27 % | -63.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 41.890 M | 0.000 | 0.000 -100.00 % | 1.495 M 222.55 % | -1.220 M -1 502.04 % | 87.010 K -98.75 % | 6.934 M -90.54 % | 73.297 M | 0.000 -100.00 % | 446.108 M 210.20 % | 143.811 M 143.46 % | 59.070 M -85.81 % | 416.250 M 745.24 % | 49.246 M 393.50 % | 9.979 M 214.17 % | 3.176 M -95.30 % | 67.561 M 205.66 % | 22.103 M 560.14 % | -4.804 M -199.22 % | 4.841 M 263.66 % | -2.958 M -197.48 % | 3.035 M 130.43 % | -9.974 M -199.40 % | 10.034 M 105.18 % | -193.814 M -450.57 % | 55.286 M -51.06 % | 112.966 M 327.16 % | 26.446 M -86.17 % | 191.160 M 409.37 % | 37.529 M -60.73 % | 95.575 M -61.70 % | 249.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 217.133 M 286.84 % | -116.211 M -316.48 % | 53.682 M 115.67 % | -342.672 M -361.28 % | 131.153 M 17.52 % | 111.599 M 122.11 % | -504.663 M -91 997.70 % | -547.965 K -100.56 % | 98.056 M 215.43 % | -84.951 M -167.35 % | -31.775 M -900.70 % | -3.175 M -107.39 % | 42.987 M 273.31 % | -24.804 M 15.23 % | -29.258 M -142.26 % | 69.240 M 318.41 % | -31.702 M 29.56 % | -45.005 M -666.28 % | -5.873 M -192.70 % | 6.336 M 113.84 % | -45.761 M -22.81 % | -37.262 M -585.14 % | -5.439 M -2 093.00 % | -247.998 K -103.44 % | 7.206 M 1 312.22 % | -594.423 K 94.99 % | -11.876 M -2 867.45 % | -400.199 K 94.66 % | -7.494 M -210.49 % | -2.414 M -154.31 % | -949.072 K 3.21 % | -980.582 K 89.04 % | -8.947 M -301.60 % | -2.228 M -113.87 % | 16.060 M 1 345.11 % | -1.290 M -102.00 % | 64.463 M 1 984.40 % | -3.421 M 56.36 % | -7.839 M -120.46 % | -3.556 M 88.15 % | -30.000 M -416.00 % | -5.814 M -638.91 % | 1.079 M 106.28 % | -17.178 M -8 940.99 % | -190.000 K -200.00 % | 190.000 K 525.60 % | 30.371 K 100.08 % | -37.022 M -114.10 % | -17.292 M 36.34 % | -27.162 M -1 363.01 % | 2.151 M 110.40 % | -20.675 M -285.56 % | 11.142 M 148.10 % | -23.163 M -0.29 % | -23.097 M 44.81 % | -41.849 M -130.89 % | -18.125 M -9.21 % | -16.596 M -85.33 % | -8.955 M 33.12 % | -13.390 M -9.39 % | -12.240 M 27.32 % | -16.840 M -7 770.55 % | 219.547 K 160.76 % | -361.342 K -454.35 % | 101.972 K 103.01 % | -3.386 M -31.59 % | -2.573 M |
| Net cash used for investing activites | 138.521 M 147.74 % | -290.146 M -2 026.43 % | 15.061 M 102.95 % | -511.371 M -1 202.65 % | 46.376 M 2 367.04 % | 1.880 M 100.28 % | -662.766 M -1 081.29 % | -56.105 M -253.29 % | 36.600 M 126.59 % | -137.636 M -109.65 % | -65.649 M -118.24 % | 359.897 M 2 071.86 % | -18.252 M 61.86 % | -47.851 M 68.78 % | -153.287 M -366.84 % | 57.445 M 149.33 % | -116.446 M -3.50 % | -112.503 M 71.81 % | -399.158 M -383.71 % | -82.520 M 19.41 % | -102.390 M -152.23 % | -40.594 M 17.50 % | -49.208 M -75.49 % | -28.040 M -111.22 % | -13.275 M 70.74 % | -45.368 M -112.85 % | 353.084 M 337.75 % | -148.511 M -35.44 % | -109.649 M 25.43 % | -147.037 M -163.86 % | 230.259 M 1 651.28 % | 13.148 M -72.64 % | 48.056 M 125.85 % | -185.917 M 37.70 % | -298.407 M -19 778.03 % | -1.501 M -109.07 % | 16.547 M 109.74 % | -169.846 M -1 173.33 % | -13.339 M 79.96 % | -66.556 M -82.77 % | -36.414 M -526.31 % | -5.814 M -34.16 % | -4.334 M 74.77 % | -17.178 M -235.76 % | -5.116 M 62.67 % | -13.706 M 58.35 % | -32.910 M 11.11 % | -37.022 M -114.10 % | -17.292 M 36.34 % | -27.162 M 2.56 % | -27.877 M -34.83 % | -20.675 M -285.56 % | 11.142 M 148.10 % | -23.163 M -0.29 % | -23.097 M 44.81 % | -41.849 M -130.89 % | -18.125 M -9.21 % | -16.596 M -85.33 % | -8.955 M 33.12 % | -13.390 M -9.39 % | -12.240 M 27.32 % | -16.840 M -7 770.55 % | 219.547 K 160.76 % | -361.342 K 94.56 % | -6.643 M -96.20 % | -3.386 M -26.67 % | -2.673 M |
| Debt repayment | 1.025 M -78.11 % | 4.682 M -95.50 % | 104.027 M 906.84 % | 10.332 M 124.68 % | -41.862 M -132.30 % | 129.605 M 1 493.61 % | -9.300 M -113.51 % | 68.862 M 1 143.50 % | 5.538 M 150.34 % | -11.000 M -1 550.74 % | 758.232 K -98.75 % | 60.650 M 201.72 % | -59.623 M -219.25 % | 50.000 M -5.06 % | 52.666 M 195.06 % | -55.400 M -142.02 % | 131.830 M | 0.000 -100.00 % | 21.873 M 106.25 % | -349.903 M -698.58 % | -43.816 M -139.07 % | 112.141 M 111.18 % | -1.003 B -1 487.16 % | 72.306 M -93.73 % | 1.153 B 3 744.84 % | 30.000 M 126.32 % | -114.000 M -175.00 % | 152.000 M | 0.000 | 0.000 100.00 % | -1.170 B -190.00 % | 1.300 B | 0.000 -100.00 % | 40.000 M 1 693.63 % | -2.510 M | 0.000 | 0.000 -100.00 % | 87.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.160 K -99.83 % | 15.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 -100.00 % | 5.000 M 200.00 % | -5.000 M -200.00 % | 5.000 M 0.00 % | 5.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.333 M | 0.000 | 0.000 -100.00 % | 35.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.906 K | 0.000 100.00 % | -13.333 M | 0.000 | 0.000 100.00 % | -35.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 100.00 % | -42.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -6.481 M -15.48 % | -5.612 M 33.75 % | -8.471 M -428.20 % | -1.604 M 94.81 % | -30.923 M -618.64 % | -4.303 M 35.89 % | -6.712 M -38.74 % | -4.838 M 40.41 % | -8.118 M -79.47 % | -4.523 M 48.01 % | -8.700 M 75.90 % | -36.092 M -63.98 % | -22.010 M -593.67 % | -3.173 M 89.70 % | -30.812 M -740.81 % | -3.665 M 96.81 % | -114.741 M -3 073.53 % | -3.616 M 95.40 % | -78.527 M -16.13 % | -67.618 M 45.74 % | -124.621 M -1 849.45 % | -6.393 M -6.44 % | -6.006 M 3.91 % | -6.250 M -3.45 % | -6.042 M -49.06 % | -4.053 M -2 015.93 % | -191.549 K 97.72 % | -8.417 M 82.96 % | -49.388 M -2 477.34 % | -1.916 M 62.99 % | -5.177 M -974.45 % | -481.833 K 98.80 % | -40.071 M -39 378.68 % | -101.500 K 67.42 % | -311.585 K | 0.000 100.00 % | -1.161 M -27.45 % | -910.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 M | 0.000 100.00 % | -132.506 K 0.00 % | -132.507 K 99.71 % | -45.000 M | 0.000 100.00 % | -404.670 K | 0.000 | 0.000 | 0.000 100.00 % | -11.701 K 18.16 % | -14.299 K 49.72 % | -28.438 K | 0.000 | 0.000 | 0.000 100.00 % | -14.971 M -33 731.64 % | -44.250 K 83.50 % | -268.175 K -20.81 % | -221.988 K -12.06 % | -198.093 K 19.65 % | -246.539 K 2.12 % | -251.867 K |
| Other financing activites | 21.373 M -39.69 % | 35.439 M 357.55 % | -13.760 M -162.81 % | 21.906 M 826.44 % | 2.365 M -75.47 % | 9.641 M 254.28 % | -6.249 M -340.55 % | 2.598 M -93.25 % | 38.513 M 55.88 % | 24.707 M -55.79 % | 55.881 M 3 356.60 % | -1.716 M -127.77 % | 6.179 M -70.13 % | 20.686 M -59.47 % | 51.040 M 495.01 % | -12.921 M -1 263.49 % | -947.655 K -101.68 % | 56.500 M 154.75 % | 22.179 M -88.16 % | 187.349 M -61.03 % | 480.787 M | 0.000 100.00 % | -111.791 M -114.21 % | -52.187 M -222.33 % | 42.660 M 26 785.35 % | -159.863 K 99.96 % | -404.325 M -198.00 % | -135.681 M -187.26 % | 155.490 M 31 832.59 % | -490.001 K 99.85 % | -332.926 M -138 763.72 % | 240.096 K 0.00 % | 240.097 K | 0.000 -100.00 % | 2.477 M | 0.000 -100.00 % | 492.060 M | 0.000 -100.00 % | 10.127 M 110.99 % | 4.800 M | 0.000 | 0.000 -100.00 % | 2.450 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.519 K 99.88 % | -60.000 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.438 K | 0.000 100.00 % | -210.000 K | 0.000 | 0.000 100.00 % | -4.278 M -100.98 % | 438.065 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 15.917 M -53.88 % | 34.509 M -57.81 % | 81.797 M 167.01 % | 30.635 M 143.50 % | -70.420 M -152.18 % | 134.944 M 705.46 % | -22.288 M -127.58 % | 80.803 M 257.53 % | 22.600 M 146.09 % | 9.184 M -80.84 % | 47.939 M 109.87 % | 22.842 M 130.27 % | -75.454 M -211.76 % | 67.513 M -7.38 % | 72.893 M 201.26 % | -71.986 M -545.99 % | 16.141 M -69.48 % | 52.884 M -56.68 % | 122.078 M 153.04 % | -230.172 M -173.69 % | 312.350 M 195.37 % | 105.748 M 109.44 % | -1.121 B -8 181.28 % | 13.869 M -98.73 % | 1.095 B 4 146.59 % | 25.787 M 104.98 % | -518.133 M -6 657.07 % | 7.902 M -92.55 % | 106.102 M 4 509.42 % | -2.406 M 99.84 % | -1.508 B -216.07 % | 1.300 B 3 362.60 % | -39.831 M -199.83 % | 39.899 M 121 777.64 % | -32.790 K | 0.000 -100.00 % | 490.899 M 465.14 % | 86.864 M 757.71 % | 10.127 M 110.99 % | 4.800 M | 0.000 | 0.000 -100.00 % | 2.450 M | 0.000 100.00 % | -45.000 M | 0.000 100.00 % | -240.000 99.88 % | -204.027 K 99.66 % | -59.974 M -498.62 % | 15.045 M 843.09 % | 1.595 M | 0.000 | 0.000 | 0.000 100.00 % | -11.701 K 18.16 % | -14.299 K 49.72 % | -28.438 K | 0.000 100.00 % | -210.000 K | 0.000 100.00 % | -14.971 M 38.45 % | -24.322 M -105.56 % | 437.797 M 9 062.74 % | 4.778 M 191.92 % | -5.198 M -209.35 % | 4.753 M 0.11 % | 4.748 M |
| Effect of forex changes on cash | 6.130 M 281.94 % | -3.369 M 92.81 % | -46.879 M -224.58 % | 37.628 M 4 784.08 % | -803.320 K 72.15 % | -2.885 M -457.86 % | 806.120 K 131.04 % | -2.597 M -109.99 % | 26.004 M 415.84 % | -8.233 M 27.03 % | -11.283 M -140.54 % | 27.831 M 130.78 % | 12.060 M 1 169.48 % | -1.128 M 82.44 % | -6.421 M -278.31 % | 3.601 M 186.36 % | -4.170 M -64.31 % | -2.538 M -202.25 % | 2.482 M 114.49 % | -17.123 M -929.96 % | 2.063 M 73.49 % | 1.189 M 35.87 % | 875.208 K -85.09 % | 5.869 M 28.38 % | 4.571 M 206.78 % | -4.281 M -164.17 % | -1.621 M -112.54 % | 12.921 M -19.32 % | 16.015 M 254.18 % | -10.388 M -46.56 % | -7.088 M -139.96 % | -2.954 M -34.90 % | -2.190 M -270.06 % | 1.288 M -67.71 % | 3.987 M 100.15 % | 1.992 M -49.58 % | 3.951 M 332.92 % | -1.696 M -5 763.08 % | -28.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.696 K 141.09 % | 114.356 K 129.32 % | -390.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 259.383 M 247.43 % | -175.933 M -338.88 % | 73.648 M 121.90 % | -336.273 M -121.43 % | -151.864 M -151.64 % | 294.058 M 182.46 % | -356.624 M -2 029.70 % | 18.481 M -90.48 % | 194.210 M 239.77 % | -138.945 M -275.01 % | 79.392 M -77.86 % | 358.588 M 427.77 % | -109.404 M -5 507.96 % | 2.023 M 102.79 % | -72.460 M -266.49 % | 43.522 M 588.31 % | -8.913 M 87.98 % | -74.176 M 73.00 % | -274.740 M -14.25 % | -240.471 M -166.97 % | 359.089 M 232.98 % | 107.842 M 110.69 % | -1.009 B -1 240.46 % | 88.452 M -92.36 % | 1.158 B 4 410.23 % | 25.680 M 116.73 % | -153.535 M -83.55 % | -83.648 M -167.53 % | 123.877 M 184.13 % | -147.247 M 86.91 % | -1.125 B -183.11 % | 1.353 B 3 481.84 % | 37.777 M 136.69 % | -102.955 M 67.99 % | -321.615 M -613.81 % | 62.595 M -88.84 % | 561.086 M 2 541.54 % | -22.981 M -574.73 % | -3.406 M 96.14 % | -88.307 M -1 378.54 % | -5.973 M -115.49 % | 38.556 M 222.73 % | 11.947 M 544.21 % | -2.689 M -1.62 % | -2.647 M -372.38 % | 971.625 K -98.53 % | 66.226 M 368.30 % | -24.683 M 49.87 % | -49.235 M -3 304.11 % | 1.537 M -90.54 % | 16.237 M 170.28 % | -23.103 M 0.26 % | -23.164 M -41.65 % | -16.353 M 62.57 % | -43.690 M -68.95 % | -25.859 M 3.45 % | -26.784 M 22.53 % | -34.574 M -2 938.91 % | 1.218 M 115.67 % | -7.774 M 78.63 % | -36.371 M 42.43 % | -63.175 M -113.96 % | 452.477 M 2 832.24 % | 15.431 M 221.96 % | -12.652 M -239.03 % | 9.100 M -32.11 % | 13.404 M |
| Cash at beginning of period | 324.617 M -35.15 % | 500.550 M 17.25 % | 426.902 M -44.06 % | 763.175 M -42.98 % | 1.338 B 166.01 % | 503.139 M -41.48 % | 859.762 M 2.20 % | 841.282 M 30.01 % | 647.072 M -17.68 % | 786.017 M 11.24 % | 706.625 M 103.03 % | 348.037 M -23.92 % | 457.441 M 0.44 % | 455.418 M -13.73 % | 527.878 M 8.99 % | 484.355 M -1.81 % | 493.268 M -13.07 % | 567.444 M -32.62 % | 842.183 M -22.21 % | 1.083 B 49.63 % | 723.565 M 17.51 % | 615.723 M -62.10 % | 1.624 B 5.76 % | 1.536 B 306.59 % | 377.787 M 7.29 % | 352.106 M -30.36 % | 505.642 M -14.19 % | 589.290 M 26.62 % | 465.413 M -24.03 % | 612.660 M -64.73 % | 1.737 B 352.27 % | 384.121 M 10.91 % | 346.344 M -22.91 % | 449.298 M -39.35 % | 740.795 M 9.23 % | 678.200 M 479.10 % | 117.113 M -16.40 % | 140.094 M -2.37 % | 143.500 M -38.09 % | 231.807 M -2.51 % | 237.779 M 19.35 % | 199.223 M 6.38 % | 187.277 M -1.42 % | 189.966 M -1.37 % | 192.612 M 0.51 % | 191.641 M 52.81 % | 125.415 M -16.44 % | 150.098 M -24.70 % | 199.333 M 0.78 % | 197.796 M 8.94 % | 181.559 M -11.29 % | 204.662 M -10.17 % | 227.826 M -6.70 % | 244.179 M -15.18 % | 287.869 M -8.24 % | 313.729 M -7.87 % | 340.513 M -9.22 % | 375.087 M 0.51 % | 373.179 M -2.04 % | 380.953 M -8.72 % | 417.324 M -13.15 % | 480.499 M 1 614.76 % | 28.021 M 122.56 % | 12.590 M -50.12 % | 25.242 M 56.38 % | 16.142 M 489.46 % | 2.738 M |
| Cash at end of period | 584.000 M 79.90 % | 324.617 M -35.15 % | 500.550 M 17.25 % | 426.902 M -64.02 % | 1.187 B 48.84 % | 797.197 M 58.44 % | 503.139 M -41.48 % | 859.762 M 2.20 % | 841.282 M 30.01 % | 647.072 M -17.68 % | 786.017 M 11.24 % | 706.625 M 103.03 % | 348.037 M -23.92 % | 457.441 M 0.44 % | 455.418 M -13.73 % | 527.878 M 8.99 % | 484.355 M -1.81 % | 493.268 M -13.07 % | 567.444 M -32.62 % | 842.183 M -22.21 % | 1.083 B 49.63 % | 723.565 M 17.51 % | 615.723 M -62.10 % | 1.624 B 5.76 % | 1.536 B 306.59 % | 377.787 M 7.29 % | 352.106 M -30.36 % | 505.642 M -14.19 % | 589.290 M 26.62 % | 465.413 M -24.03 % | 612.660 M -64.73 % | 1.737 B 352.27 % | 384.121 M 10.91 % | 346.344 M -17.38 % | 419.180 M -43.41 % | 740.795 M 9.23 % | 678.200 M 479.10 % | 117.113 M -16.40 % | 140.094 M -2.37 % | 143.500 M -38.09 % | 231.807 M -2.51 % | 237.779 M 19.35 % | 199.223 M 6.38 % | 187.277 M -1.42 % | 189.966 M -1.37 % | 192.612 M 0.51 % | 191.641 M 52.81 % | 125.415 M -16.44 % | 150.098 M -24.70 % | 199.333 M 0.78 % | 197.796 M 8.94 % | 181.559 M -11.29 % | 204.662 M -10.17 % | 227.826 M -6.70 % | 244.179 M -15.18 % | 287.869 M -8.24 % | 313.729 M -7.87 % | 340.513 M -9.05 % | 374.397 M 0.33 % | 373.179 M -2.04 % | 380.953 M -8.72 % | 417.324 M -13.15 % | 480.499 M 1 614.76 % | 28.021 M 122.56 % | 12.590 M -50.12 % | 25.242 M 56.38 % | 16.142 M |
| Operating cash flow | 98.815 M 18.95 % | 83.072 M | 0.000 -100.00 % | 135.489 M 1 576.69 % | -9.175 M -105.68 % | 161.614 M -51.03 % | 330.008 M 9 215.35 % | -3.620 M -103.32 % | 109.005 M 30.96 % | 83.236 M -23.20 % | 108.384 M 6 542.37 % | 1.632 M 104.38 % | -37.260 M -125.66 % | -16.512 M -215.03 % | 14.354 M -73.64 % | 54.462 M -43.01 % | 95.562 M 895.04 % | -12.020 M -8 372.41 % | -141.869 K -100.16 % | 89.344 M -39.25 % | 147.066 M 254.38 % | 41.499 M -74.12 % | 160.367 M 65.75 % | 96.754 M 34.61 % | 71.876 M 45.08 % | 49.542 M 277.19 % | 13.134 M -70.18 % | 44.040 M -60.47 % | 111.409 M 785.36 % | 12.583 M -92.16 % | 160.582 M 269.86 % | 43.417 M 36.78 % | 31.741 M -24.02 % | 41.776 M 253.80 % | -27.162 M -143.74 % | 62.104 M 24.99 % | 49.689 M -19.46 % | 61.698 M 37 335.83 % | -165.695 K 99.38 % | -26.551 M -187.22 % | 30.441 M -31.39 % | 44.370 M 220.82 % | 13.830 M -4.54 % | 14.488 M -69.48 % | 47.470 M 223.41 % | 14.678 M -85.15 % | 98.860 M 695.42 % | 12.429 M -56.27 % | 28.421 M 108.17 % | 13.653 M -67.89 % | 42.518 M 1 851.57 % | -2.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -55.474 M 66.37 % | -164.941 M -104.87 % | -80.511 M 52.28 % | -168.699 M -95.51 % | -86.287 M 22.38 % | -111.165 M 34.71 % | -170.265 M -1 388.99 % | -11.435 M 79.83 % | -56.681 M -50.04 % | -37.776 M -11.52 % | -33.874 M -250.38 % | -9.668 M 84.97 % | -64.319 M -236.35 % | -19.123 M 78.87 % | -90.501 M -203.53 % | -29.816 M 66.52 % | -89.060 M -27.72 % | -69.729 M 45.88 % | -128.833 M -95.62 % | -65.859 M -40.71 % | -46.805 M -25.61 % | -37.262 M -12.19 % | -33.212 M -7.74 % | -30.826 M -192.18 % | -10.550 M 76.97 % | -45.808 M -800.68 % | -5.086 M -631.95 % | -694.854 K 90.35 % | -7.199 M -198.28 % | -2.414 M -154.31 % | -949.072 K 3.21 % | -980.582 K 89.04 % | -8.947 M -301.60 % | -2.228 M -112.04 % | 18.504 M 8 856.96 % | -211.310 K 99.56 % | -47.915 M -1 300.68 % | -3.421 M 56.36 % | -7.839 M -120.46 % | -3.556 M 44.57 % | -6.414 M -10.32 % | -5.814 M -7.42 % | -5.412 M 68.49 % | -17.178 M -248.71 % | -4.926 M 64.55 % | -13.896 M 57.82 % | -32.941 M 11.02 % | -37.022 M -114.10 % | -17.292 M 36.34 % | -27.162 M 9.54 % | -30.027 M -45.23 % | -20.675 M -285.56 % | 11.142 M 148.10 % | -23.163 M -0.29 % | -23.097 M 44.81 % | -41.849 M -130.89 % | -18.125 M -9.21 % | -16.596 M -85.33 % | -8.955 M 33.12 % | -13.390 M -9.39 % | -12.240 M 27.32 % | -16.840 M -7 770.55 % | 219.547 K 160.76 % | -361.342 K 94.64 % | -6.745 M -99.21 % | -3.386 M -31.59 % | -2.573 M |
| Free CashFlow | 43.342 M 152.94 % | -81.868 M -44.03 % | -56.842 M -57.69 % | -36.047 M 62.24 % | -95.463 M -289.23 % | 50.449 M -68.42 % | 159.742 M 1 161.04 % | -15.055 M -128.77 % | 52.324 M 15.10 % | 45.460 M -38.99 % | 74.510 M 1 027.21 % | -8.036 M 92.09 % | -101.579 M -185.06 % | -35.634 M 53.20 % | -76.147 M -408.96 % | 24.646 M 279.05 % | 6.502 M 107.95 % | -81.749 M 36.62 % | -128.975 M -649.17 % | 23.485 M -76.58 % | 100.261 M 2 266.43 % | 4.237 M -96.67 % | 127.155 M 92.87 % | 65.928 M 7.50 % | 61.326 M 1 542.38 % | 3.734 M -53.61 % | 8.048 M -81.43 % | 43.345 M -58.41 % | 104.210 M 924.69 % | 10.170 M -93.63 % | 159.633 M 276.17 % | 42.437 M 86.17 % | 22.795 M -42.36 % | 39.548 M 556.79 % | -8.658 M -113.99 % | 61.892 M 3 390.17 % | 1.773 M -96.96 % | 58.277 M 828.06 % | -8.004 M 73.41 % | -30.107 M -225.30 % | 24.027 M -37.68 % | 38.556 M 358.02 % | 8.418 M 413.00 % | -2.689 M -106.32 % | 42.543 M 5 342.95 % | 781.625 K -98.81 % | 65.920 M 368.04 % | -24.594 M -320.98 % | 11.129 M 182.39 % | -13.509 M -208.15 % | 12.491 M 154.07 % | -23.103 M -307.35 % | 11.142 M 148.10 % | -23.163 M -0.29 % | -23.097 M 44.81 % | -41.849 M -130.89 % | -18.125 M -9.21 % | -16.596 M -85.33 % | -8.955 M 33.12 % | -13.390 M -9.39 % | -12.240 M 27.32 % | -16.840 M -7 770.55 % | 219.547 K 160.76 % | -361.342 K 94.64 % | -6.745 M -99.21 % | -3.386 M -31.59 % | -2.573 M |
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